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 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1001
Primerica
PRI
$8.33B
$8.6M 0.01%
88,058
+2,412
CPA icon
1002
Copa Holdings
CPA
$5.42B
$8.59M 0.01%
109,085
-46,492
PLCE icon
1003
Children's Place
PLCE
$95.5M
$8.57M 0.01%
95,159
-48,317
AMED
1004
DELISTED
Amedisys
AMED
$8.57M 0.01%
73,152
+876
GNTX icon
1005
Gentex
GNTX
$5.13B
$8.56M 0.01%
423,658
-141,441
ATR icon
1006
AptarGroup
ATR
$8.12B
$8.56M 0.01%
90,997
+7,035
VISN
1007
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$8.55M 0.01%
521,690
-15,329
RMBS icon
1008
Rambus
RMBS
$11.9B
$8.55M 0.01%
1,114,607
+61,484
CVI icon
1009
CVR Energy
CVI
$2.3B
$8.53M 0.01%
247,393
+94,266
CTRL
1010
DELISTED
Control4 Corporation
CTRL
$8.49M 0.01%
482,590
+891
ZUMZ icon
1011
Zumiez
ZUMZ
$430M
$8.49M 0.01%
442,883
+3,391
TYL icon
1012
Tyler Technologies
TYL
$18.4B
$8.48M 0.01%
45,661
+3,074
TGI
1013
DELISTED
Triumph Group
TGI
$8.48M 0.01%
737,595
-1,172,932
CUBI icon
1014
Customers Bancorp
CUBI
$2.58B
$8.48M 0.01%
465,746
-242,291
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
$8.47M 0.01%
146,315
+12,467
XPO icon
1016
XPO
XPO
$17.1B
$8.46M 0.01%
428,716
+6,223
CJ
1017
DELISTED
C&J Energy Services, Inc.
CJ
$8.45M 0.01%
626,227
+2,987
SEND
1018
DELISTED
SendGrid, Inc.
SEND
$8.45M 0.01%
195,792
-236,390
NNN icon
1019
NNN REIT
NNN
$8.11B
$8.44M 0.01%
173,908
+1,772
AOS icon
1020
A.O. Smith
AOS
$9.82B
$8.4M 0.01%
196,710
-296,965
AIZ icon
1021
Assurant
AIZ
$11.7B
$8.4M 0.01%
93,907
-22,269
WRB icon
1022
W.R. Berkley
WRB
$25.7B
$8.39M 0.01%
383,009
SFM icon
1023
Sprouts Farmers Market
SFM
$7.06B
$8.3M 0.01%
352,990
+76,826
ORI icon
1024
Old Republic International
ORI
$10.6B
$8.29M 0.01%
402,911
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
$8.28M 0.01%
520,931
+68,483
39 40
41
42 43