TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
976
Clearway Energy Class A
CWEN.A
$4.25B
$10.4M 0.01%
718,256
-8,481
MDSO
977
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.01%
142,353
+11,283
MBUU icon
978
Malibu Boats
MBUU
$479M
$10.4M 0.01%
262,744
+79,018
AMG icon
979
Affiliated Managers Group
AMG
$7.63B
$10.3M 0.01%
96,586
+647
INXN
980
DELISTED
Interxion Holding N.V.
INXN
$10.3M 0.01%
155,000
-11,800
RLJ icon
981
RLJ Lodging Trust
RLJ
$1.19B
$10.3M 0.01%
588,098
+23,309
HAE icon
982
Haemonetics
HAE
$2.98B
$10.3M 0.01%
117,879
+1,948
SEIC icon
983
SEI Investments
SEIC
$9.96B
$10.3M 0.01%
196,945
-901
FCFS icon
984
FirstCash
FCFS
$8.37B
$10.3M 0.01%
118,859
-3,985
NNN icon
985
NNN REIT
NNN
$8.57B
$10.3M 0.01%
185,251
+11,343
ENTA icon
986
Enanta Pharmaceuticals
ENTA
$393M
$10.3M 0.01%
107,356
+232
HUBB icon
987
Hubbell
HUBB
$25.1B
$10.2M 0.01%
86,866
-2,407
KYNB
988
Kyntra Bio
KYNB
$27.7M
$10.2M 0.01%
7,529
-4,467
NFG icon
989
National Fuel Gas
NFG
$8.83B
$10.2M 0.01%
167,517
-18,049
AXON icon
990
Axon Enterprise
AXON
$46.1B
$10.2M 0.01%
187,068
+23,800
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
$10.2M 0.01%
192,289
+45,974
MPT
992
Medical Properties Trust
MPT
$3.29B
$10.2M 0.01%
548,720
+136,143
ATR icon
993
AptarGroup
ATR
$8.5B
$10.1M 0.01%
95,154
+4,157
NVT icon
994
nVent Electric
NVT
$17.1B
$10.1M 0.01%
374,674
+109,003
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.01%
177,601
+2,494
AIZ icon
996
Assurant
AIZ
$11.1B
$10.1M 0.01%
105,949
+12,042
RL icon
997
Ralph Lauren
RL
$20.5B
$10M 0.01%
77,458
-600
IRDM icon
998
Iridium Communications
IRDM
$2.52B
$10M 0.01%
379,163
+691
JBLU icon
999
JetBlue
JBLU
$1.66B
$9.99M 0.01%
610,721
+55,037
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.98M 0.01%
179,408
+55,356
38 39
40
41 42