TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
951
Exelixis
EXEL
$11.9B
$9.48M 0.01%
482,071
+134,927
NVTA
952
DELISTED
Invitae Corporation
NVTA
$9.46M 0.01%
855,480
+232,799
ANGI icon
953
Angi Inc
ANGI
$559M
$9.45M 0.01%
58,772
+1,696
QLYS icon
954
Qualys
QLYS
$5.36B
$9.45M 0.01%
126,371
-188,598
MKTX icon
955
MarketAxess Holdings
MKTX
$6.21B
$9.42M 0.01%
44,588
+1,628
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.42M 0.01%
832,329
-912,030
PAYC icon
957
Paycom
PAYC
$9.12B
$9.41M 0.01%
76,858
-1,019
AMG icon
958
Affiliated Managers Group
AMG
$7.64B
$9.35M 0.01%
95,939
+20,895
FRE.PRZ
959
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$9.33M 0.01%
+1,332,371
OI icon
960
O-I Glass
OI
$2.13B
$9.32M 0.01%
540,637
-64,482
COUP
961
DELISTED
Coupa Software Incorporated
COUP
$9.27M 0.01%
147,436
-185,788
RLJ icon
962
RLJ Lodging Trust
RLJ
$1.1B
$9.26M 0.01%
564,789
+22,084
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.25M 0.01%
212,532
-18,376
SCG
964
DELISTED
Scana
SCG
$9.24M 0.01%
193,483
-25
PWR icon
965
Quanta Services
PWR
$69.3B
$9.21M 0.01%
306,069
-38,932
AYI icon
966
Acuity Brands
AYI
$11.5B
$9.21M 0.01%
80,087
-798
PBF icon
967
PBF Energy
PBF
$3.87B
$9.15M 0.01%
279,943
+13,163
SEIC icon
968
SEI Investments
SEIC
$9.94B
$9.14M 0.01%
197,846
+39,950
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.14M 0.01%
320,691
+2,890
WST icon
970
West Pharmaceutical
WST
$20.3B
$9.13M 0.01%
93,136
+645
WHD icon
971
Cactus
WHD
$3.16B
$9.07M 0.01%
330,948
-132,056
PFGC icon
972
Performance Food Group
PFGC
$14.6B
$9.04M 0.01%
280,055
-68,846
RPM icon
973
RPM International
RPM
$13.5B
$9.04M 0.01%
153,722
+9,253
INXN
974
DELISTED
Interxion Holding N.V.
INXN
$9.03M 0.01%
166,800
-117,700
EQT icon
975
EQT Corp
EQT
$37.5B
$9M 0.01%
476,613
-506,922
37 38
39
40 41