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
BMCH
1026
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.27M 0.01%
534,332
+4,240
ALE icon
1027
Allete
ALE
$3.93B
$8.26M 0.01%
108,346
+2,307
NFX
1028
DELISTED
Newfield Exploration
NFX
$8.24M 0.01%
562,015
+84,799
IONS icon
1029
Ionis Pharmaceuticals
IONS
$13.2B
$8.23M 0.01%
152,186
-3,405
MTZ icon
1030
MasTec
MTZ
$17.3B
$8.17M 0.01%
201,380
+3,397
NDSN icon
1031
Nordson
NDSN
$13.4B
$8.16M 0.01%
68,400
+39
MFA
1032
MFA Financial
MFA
$982M
$8.15M 0.01%
305,123
-24,213
LSCC icon
1033
Lattice Semiconductor
LSCC
$10.8B
$8.13M 0.01%
1,174,270
+740,426
RDUS
1034
DELISTED
Radius Health, Inc.
RDUS
$8.08M 0.01%
490,177
+43,900
RL icon
1035
Ralph Lauren
RL
$22.3B
$8.08M 0.01%
78,058
+48
MAC icon
1036
Macerich
MAC
$4.55B
$8.07M 0.01%
186,558
+6,572
SEE icon
1037
Sealed Air
SEE
$6.14B
$8.07M 0.01%
231,714
-154,044
FFIN icon
1038
First Financial Bankshares
FFIN
$4.45B
$8.07M 0.01%
279,732
+24,428
ENDP
1039
DELISTED
Endo International plc
ENDP
$8.07M 0.01%
1,105,193
-362,832
JLL icon
1040
Jones Lang LaSalle
JLL
$15.5B
$8.05M 0.01%
63,623
+233
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.04M 0.01%
164,480
+2,696
RARE icon
1042
Ultragenyx Pharmaceutical
RARE
$3.51B
$8.02M 0.01%
184,516
+2,606
EXTN
1043
DELISTED
Exterran Corporation
EXTN
$8.02M 0.01%
453,213
+4,535
HHH icon
1044
Howard Hughes
HHH
$5.13B
$8.02M 0.01%
86,180
+942
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.98M 0.01%
+398,595
TCF
1046
DELISTED
TCF Financial Corporation
TCF
$7.96M 0.01%
408,613
+111,964
SHOP icon
1047
Shopify
SHOP
$210B
$7.95M 0.01%
574,030
+15,730
FICO icon
1048
Fair Isaac
FICO
$42.6B
$7.93M 0.01%
42,412
-4,388
R icon
1049
Ryder
R
$7.53B
$7.92M 0.01%
164,416
+21,308
SVC
1050
Service Properties Trust
SVC
$304M
$7.9M 0.01%
330,935
-7,394
40 41
42
43 44