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
GMS
976
DELISTED
GMS Inc
GMS
$9M 0.01%
605,882
-36,555
TOL icon
977
Toll Brothers
TOL
$13.6B
$8.97M 0.01%
272,324
+103,941
JBLU icon
978
JetBlue
JBLU
$1.69B
$8.92M 0.01%
555,684
-115,088
ATSG
979
DELISTED
Air Transport Services Group
ATSG
$8.91M 0.01%
390,605
+3,872
VICI icon
980
VICI Properties
VICI
$29.9B
$8.91M 0.01%
474,280
-77,804
FCFS icon
981
FirstCash
FCFS
$7.16B
$8.89M 0.01%
122,844
+16,515
HUBB icon
982
Hubbell
HUBB
$23.3B
$8.87M 0.01%
89,273
-73,644
TVTX icon
983
Travere Therapeutics
TVTX
$3.17B
$8.84M 0.01%
390,806
+3,247
TNL icon
984
Travel + Leisure Co
TNL
$4.39B
$8.84M 0.01%
246,734
-87,989
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
$8.84M 0.01%
131,070
+4,253
CYBR icon
986
CyberArk
CYBR
$23.8B
$8.82M 0.01%
119,000
VCEL icon
987
Vericel Corp
VCEL
$1.86B
$8.79M 0.01%
505,125
+58,829
PARR icon
988
Par Pacific Holdings
PARR
$2.22B
$8.72M 0.01%
615,058
-3,359
EEFT icon
989
Euronet Worldwide
EEFT
$3.1B
$8.72M 0.01%
85,155
-56,761
NMIH icon
990
NMI Holdings
NMIH
$2.87B
$8.7M 0.01%
487,439
+363,887
VRS
991
DELISTED
Verso Corporation
VRS
$8.69M 0.01%
388,137
+20,178
MMS icon
992
Maximus
MMS
$4.61B
$8.69M 0.01%
133,533
+3,636
DNB
993
DELISTED
Dun & Bradstreet
DNB
$8.68M 0.01%
60,808
+6,460
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
$8.68M 0.01%
175,107
+10,769
SAIC icon
995
Saic
SAIC
$4.67B
$8.68M 0.01%
136,211
+1,967
APPF icon
996
AppFolio
APPF
$8.46B
$8.68M 0.01%
146,482
+116,908
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
$8.66M 0.01%
152,882
-183,020
LDOS icon
998
Leidos
LDOS
$24.6B
$8.64M 0.01%
163,886
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.61M 0.01%
170,817
-89,340
ALNY icon
1000
Alnylam Pharmaceuticals
ALNY
$61.4B
$8.61M 0.01%
118,046
+6,593
38 39
40
41 42