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
TECH icon
1051
Bio-Techne
TECH
$9.61B
$7.9M 0.01%
218,344
-21,648
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
$7.89M 0.01%
546,786
+40,459
MMSI icon
1053
Merit Medical Systems
MMSI
$4.95B
$7.88M 0.01%
141,118
+3,357
ICFI icon
1054
ICF International
ICFI
$1.57B
$7.87M 0.01%
121,545
+5,271
BFS
1055
Saul Centers
BFS
$738M
$7.87M 0.01%
166,738
+348
VER
1056
DELISTED
VEREIT, Inc.
VER
$7.87M 0.01%
219,993
MAN icon
1057
ManpowerGroup
MAN
$1.29B
$7.86M 0.01%
121,235
+1,506
BOOT icon
1058
Boot Barn
BOOT
$6.16B
$7.85M 0.01%
461,105
+4,767
HOME
1059
DELISTED
At Home Group Inc.
HOME
$7.8M 0.01%
417,812
-1,953
POOL icon
1060
Pool Corp
POOL
$8.92B
$7.77M 0.01%
52,289
-253
NYT icon
1061
New York Times
NYT
$10.5B
$7.76M 0.01%
348,072
+7,205
OSK icon
1062
Oshkosh
OSK
$8.19B
$7.76M 0.01%
126,553
-1,676
B
1063
DELISTED
Barnes Group Inc.
B
$7.74M 0.01%
144,374
-558
ROL icon
1064
Rollins
ROL
$29.5B
$7.74M 0.01%
321,476
+221
SR icon
1065
Spire
SR
$4.87B
$7.72M 0.01%
104,190
+2,071
OMF icon
1066
OneMain Financial
OMF
$7.61B
$7.71M 0.01%
317,319
+114,951
AVT icon
1067
Avnet
AVT
$4.04B
$7.69M 0.01%
213,008
+1,464
SPOT icon
1068
Spotify
SPOT
$116B
$7.68M 0.01%
67,710
-55,410
LOXO
1069
DELISTED
Loxo Oncology, Inc
LOXO
$7.67M 0.01%
54,792
+1,805
BGC icon
1070
BGC Group
BGC
$4.12B
$7.65M 0.01%
1,480,328
-558,813
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$421M
$7.59M 0.01%
107,124
SIGI icon
1072
Selective Insurance
SIGI
$4.68B
$7.57M 0.01%
124,253
+11,490
FBIN icon
1073
Fortune Brands Innovations
FBIN
$6.03B
$7.56M 0.01%
232,817
-221,563
DBRG icon
1074
DigitalBridge
DBRG
$2.58B
$7.55M 0.01%
403,442
-15,251
EPRT icon
1075
Essential Properties Realty Trust
EPRT
$6.07B
$7.55M 0.01%
545,310
-254,692