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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$196M
3 +$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1 +$178M
2 +$129M
3 +$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
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
$14.1B
$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
$31.7B
$8.91M 0.01%
474,280
-77,804
FCFS icon
981
FirstCash
FCFS
$8.69B
$8.89M 0.01%
122,844
+16,515
HUBB icon
982
Hubbell
HUBB
$26B
$8.87M 0.01%
89,273
-73,644
TVTX icon
983
Travere Therapeutics
TVTX
$2.68B
$8.84M 0.01%
390,806
+3,247
TNL icon
984
Travel + Leisure Co
TNL
$4.5B
$8.84M 0.01%
246,734
-87,989
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
$8.84M 0.01%
131,070
+4,253
CYBR
986
DELISTED
CyberArk
CYBR
$8.82M 0.01%
119,000
VCEL icon
987
Vericel Corp
VCEL
$1.7B
$8.79M 0.01%
505,125
+58,829
PARR icon
988
Par Pacific Holdings
PARR
$2.37B
$8.72M 0.01%
615,058
-3,359
EEFT icon
989
Euronet Worldwide
EEFT
$3.03B
$8.72M 0.01%
85,155
-56,761
NMIH icon
990
NMI Holdings
NMIH
$2.91B
$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
$4B
$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
$4.13B
$8.68M 0.01%
136,211
+1,967
APPF icon
996
AppFolio
APPF
$6.63B
$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
$22B
$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
$42.8B
$8.61M 0.01%
118,046
+6,593