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
KMPR icon
1076
Kemper
KMPR
$2.25B
$8.62M 0.01%
113,236
+2,320
PINC
1077
DELISTED
Premier
PINC
$8.62M 0.01%
249,830
-17,840
BFS
1078
Saul Centers
BFS
$777M
$8.56M 0.01%
166,741
+3
LHCG
1079
DELISTED
LHC Group LLC
LHCG
$8.55M 0.01%
77,131
-37,359
HQY icon
1080
HealthEquity
HQY
$7.29B
$8.55M 0.01%
115,556
+2,387
TRS icon
1081
TriMas Corp
TRS
$1.41B
$8.53M 0.01%
282,221
+185,260
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.53M 0.01%
265,546
+22,144
COR
1083
DELISTED
Coresite Realty Corporation
COR
$8.51M 0.01%
79,551
-1,845
SNBR icon
1084
Sleep Number
SNBR
$265M
$8.5M 0.01%
180,929
-229
IRBT
1085
DELISTED
iRobot
IRBT
$8.48M 0.01%
72,085
+1,472
ROG icon
1086
Rogers Corp
ROG
$1.78B
$8.43M 0.01%
53,064
+916
FLS icon
1087
Flowserve
FLS
$9.81B
$8.43M 0.01%
186,714
+3,562
PRSP
1088
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.43M 0.01%
416,825
+32,875
RITM icon
1089
Rithm Capital
RITM
$6.52B
$8.42M 0.01%
498,051
+68,141
ASGN icon
1090
ASGN Inc
ASGN
$2.09B
$8.4M 0.01%
132,345
+11,853
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
$8.4M 0.01%
+205,914
MAC icon
1092
Macerich
MAC
$4.8B
$8.39M 0.01%
193,639
+7,081
TNDM icon
1093
Tandem Diabetes Care
TNDM
$1.37B
$8.37M 0.01%
131,869
+27,977
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.36M 0.01%
487,699
+404,399
LSTR icon
1095
Landstar System
LSTR
$5.27B
$8.36M 0.01%
76,401
-841
FLG
1096
Flagstar Bank National Association
FLG
$5.36B
$8.34M 0.01%
240,135
+5,192
R icon
1097
Ryder
R
$7.7B
$8.33M 0.01%
134,437
-29,979
ACIW icon
1098
ACI Worldwide
ACIW
$4.43B
$8.32M 0.01%
253,038
+7,406
GNTX icon
1099
Gentex
GNTX
$5.24B
$8.31M 0.01%
401,641
-22,017
VRS
1100
DELISTED
Verso Corporation
VRS
$8.31M 0.01%
387,781
-356
42 43
44
45 46