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
PTEN icon
1076
Patterson-UTI
PTEN
$2.4B
$7.55M 0.01%
729,178
-14,685
SBNY
1077
DELISTED
Signature Bank
SBNY
$7.53M 0.01%
73,284
+7,409
AWI icon
1078
Armstrong World Industries
AWI
$7.93B
$7.53M 0.01%
129,282
-7,089
WTRG icon
1079
Essential Utilities
WTRG
$10.8B
$7.51M 0.01%
219,673
-12,491
LFUS icon
1080
Littelfuse
LFUS
$6.46B
$7.49M 0.01%
43,704
-10,683
TIVO
1081
DELISTED
Tivo Inc
TIVO
$7.49M 0.01%
795,428
+10,294
FOE
1082
DELISTED
Ferro Corporation
FOE
$7.48M 0.01%
477,257
-17,080
WAL icon
1083
Western Alliance Bancorporation
WAL
$9.39B
$7.47M 0.01%
189,294
+2,986
IMPV
1084
DELISTED
Imperva, Inc.
IMPV
$7.46M 0.01%
134,027
-199,129
BRKR icon
1085
Bruker
BRKR
$7.3B
$7.42M 0.01%
249,399
+6,707
GWRE icon
1086
Guidewire Software
GWRE
$17.9B
$7.42M 0.01%
92,480
-65,894
ARCB icon
1087
ArcBest
ARCB
$1.6B
$7.41M 0.01%
216,405
+158,616
LSTR icon
1088
Landstar System
LSTR
$4.88B
$7.39M 0.01%
77,242
+1,300
CLDT
1089
Chatham Lodging
CLDT
$316M
$7.39M 0.01%
417,897
+27,400
BAP icon
1090
Credicorp
BAP
$21.6B
$7.38M 0.01%
33,290
TTC icon
1091
Toro Company
TTC
$6.97B
$7.37M 0.01%
131,858
+2,578
KMPR icon
1092
Kemper
KMPR
$2.31B
$7.36M 0.01%
110,916
+3,160
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
$7.34M 0.01%
1,101,778
+818,858
JBL icon
1094
Jabil
JBL
$23.5B
$7.32M 0.01%
295,083
-307,157
AAN.A
1095
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.28M 0.01%
173,070
-69,392
FOLD icon
1096
Amicus Therapeutics
FOLD
$3.05B
$7.25M 0.01%
756,906
+720
VVC
1097
DELISTED
Vectren Corporation
VVC
$7.25M 0.01%
100,679
-2,587
BKH icon
1098
Black Hills Corp
BKH
$5.28B
$7.2M 0.01%
114,686
+2,586
WAB icon
1099
Wabtec
WAB
$36.7B
$7.19M 0.01%
102,378
+3,864
UTHR icon
1100
United Therapeutics
UTHR
$21.1B
$7.19M 0.01%
66,016
+4,038
42 43
44
45 46