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 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1051
Jabil
JBL
$23.4B
$8.98M 0.01%
337,716
+42,633
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$8.96M 0.01%
279,385
+86,847
PRAH
1053
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.95M 0.01%
81,135
+12,179
MMSI icon
1054
Merit Medical Systems
MMSI
$4.99B
$8.94M 0.01%
144,603
+3,485
PRDO icon
1055
Perdoceo Education
PRDO
$1.83B
$8.94M 0.01%
541,041
+294,628
ZD icon
1056
Ziff Davis
ZD
$1.4B
$8.94M 0.01%
118,696
+10,591
LILA icon
1057
Liberty Latin America Class A
LILA
$1.76B
$8.92M 0.01%
489,450
+398,155
QLYS icon
1058
Qualys
QLYS
$5.41B
$8.91M 0.01%
107,750
-18,621
CHGG icon
1059
Chegg
CHGG
$99M
$8.9M 0.01%
233,390
+4,983
ENDP
1060
DELISTED
Endo International plc
ENDP
$8.88M 0.01%
1,106,471
+1,278
PBF icon
1061
PBF Energy
PBF
$3.91B
$8.86M 0.01%
284,375
+4,432
ONCE
1062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.81M 0.01%
77,393
+7,837
CUBI icon
1063
Customers Bancorp
CUBI
$2.48B
$8.77M 0.01%
478,732
+12,986
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.75M 0.01%
116,523
-33,351
AQUA
1065
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.72M 0.01%
693,576
-38,132
WTRG icon
1066
Essential Utilities
WTRG
$10.9B
$8.72M 0.01%
239,282
+19,609
HTLD icon
1067
Heartland Express
HTLD
$700M
$8.71M 0.01%
451,847
+354,098
BKH icon
1068
Black Hills Corp
BKH
$5.32B
$8.69M 0.01%
117,371
+2,685
G icon
1069
Genpact
G
$7.94B
$8.69M 0.01%
247,077
+63,900
JWN
1070
DELISTED
Nordstrom
JWN
$8.69M 0.01%
195,766
-41,924
PNFP icon
1071
Pinnacle Financial Partners
PNFP
$7.4B
$8.69M 0.01%
158,829
+31,915
ELLI
1072
DELISTED
Ellie Mae Inc
ELLI
$8.66M 0.01%
87,793
+2,277
FOE
1073
DELISTED
Ferro Corporation
FOE
$8.66M 0.01%
457,240
-20,017
MYOK
1074
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.63M 0.01%
165,911
+1,431
ECPG icon
1075
Encore Capital Group
ECPG
$1.2B
$8.62M 0.01%
316,627
+264,770
41 42
43
44 45