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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

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
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.96M 0.01%
341,939
-2,310
JLL icon
1002
Jones Lang LaSalle
JLL
$16.8B
$9.94M 0.01%
64,448
+825
PII icon
1003
Polaris
PII
$3.93B
$9.88M 0.01%
117,075
-19,708
FG
1004
DELISTED
FGL Holdings Ordinary Shares
FG
$9.87M 0.01%
1,254,044
+152,266
WRB icon
1005
W.R. Berkley
WRB
$25.8B
$9.83M 0.01%
391,726
+8,717
DOX icon
1006
Amdocs
DOX
$9.04B
$9.82M 0.01%
181,545
+12,200
VCYT icon
1007
Veracyte
VCYT
$3.29B
$9.8M 0.01%
391,527
+341,381
BMCH
1008
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.78M 0.01%
553,627
+19,295
MMS icon
1009
Maximus
MMS
$5.35B
$9.74M 0.01%
137,242
+3,709
HHH icon
1010
Howard Hughes
HHH
$4.97B
$9.74M 0.01%
92,888
+6,708
EQT icon
1011
EQT Corp
EQT
$31.5B
$9.7M 0.01%
467,546
-9,067
BLKB icon
1012
Blackbaud
BLKB
$2.65B
$9.67M 0.01%
121,287
+11,048
CNH
1013
CNH Industrial
CNH
$13.6B
$9.67M 0.01%
1,089,303
-102,757
PTEN icon
1014
Patterson-UTI
PTEN
$2.71B
$9.65M 0.01%
688,594
-40,584
NDSN icon
1015
Nordson
NDSN
$15.2B
$9.65M 0.01%
72,824
+4,424
EPR icon
1016
EPR Properties
EPR
$4.26B
$9.62M 0.01%
125,069
+40,082
FBIN icon
1017
Fortune Brands Innovations
FBIN
$7.39B
$9.6M 0.01%
235,932
+3,115
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
$9.56M 0.01%
581,688
+34,902
RPM icon
1019
RPM International
RPM
$14.2B
$9.5M 0.01%
163,724
+10,002
PBH icon
1020
Prestige Consumer Healthcare
PBH
$3.13B
$9.48M 0.01%
316,878
-17,016
FOX icon
1021
Fox Class B
FOX
$29B
$9.46M 0.01%
+263,674
ARCB icon
1022
ArcBest
ARCB
$2.04B
$9.45M 0.01%
306,895
+90,490
BRO icon
1023
Brown & Brown
BRO
$27.3B
$9.45M 0.01%
320,162
-60,926
TXNM
1024
TXNM Energy Inc
TXNM
$6.44B
$9.45M 0.01%
199,516
-308,656
VCEL icon
1025
Vericel Corp
VCEL
$1.89B
$9.4M 0.01%
536,888
+31,763
39 40
41
42 43