TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

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
ARW icon
1101
Arrow Electronics
ARW
$7.07B
$8.24M 0.01%
106,973
-35,301
FFIN icon
1102
First Financial Bankshares
FFIN
$4.31B
$8.24M 0.01%
285,274
+5,542
PBYI icon
1103
Puma Biotechnology
PBYI
$308M
$8.23M 0.01%
212,277
-1,440
BKU icon
1104
Bankunited
BKU
$3.3B
$8.22M 0.01%
246,176
+13,167
AKBA icon
1105
Akebia Therapeutics
AKBA
$340M
$8.22M 0.01%
1,003,540
+726,490
UAA icon
1106
Under Armour
UAA
$2.81B
$8.22M 0.01%
388,765
+19,053
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.15B
$8.21M 0.01%
421,846
+47,134
FSLR icon
1108
First Solar
FSLR
$20.3B
$8.21M 0.01%
155,338
+3,997
WBC
1109
DELISTED
WABCO HOLDINGS INC.
WBC
$8.18M 0.01%
62,061
-219,622
CTRL
1110
DELISTED
Control4 Corporation
CTRL
$8.18M 0.01%
483,290
+700
GTN icon
1111
Gray Television
GTN
$559M
$8.18M 0.01%
382,896
+56,895
UBSI icon
1112
United Bankshares
UBSI
$5.6B
$8.16M 0.01%
225,224
+4,692
POST icon
1113
Post Holdings
POST
$5.06B
$8.15M 0.01%
113,893
AKRX
1114
DELISTED
Akorn Inc
AKRX
$8.14M 0.01%
2,311,252
+1,964,505
QVCGA
1115
QVC Group Inc Series A
QVCGA
$25.4M
$8.12M 0.01%
10,470
-11,834
EXLS icon
1116
EXL Service
EXLS
$5.08B
$8.11M 0.01%
675,300
+46,775
DAR icon
1117
Darling Ingredients
DAR
$8.37B
$8.1M 0.01%
374,140
+11,516
MGNX icon
1118
MacroGenics
MGNX
$141M
$8.07M 0.01%
448,934
+369,945
CBRL icon
1119
Cracker Barrel
CBRL
$657M
$8.03M 0.01%
49,708
+11,104
SIGI icon
1120
Selective Insurance
SIGI
$4.81B
$8.03M 0.01%
126,829
+2,576
LEG icon
1121
Leggett & Platt
LEG
$1.44B
$8.02M 0.01%
189,927
+16,276
PS
1122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.01M 0.01%
252,475
+119,463
PLAN
1123
DELISTED
Anaplan, Inc.
PLAN
$8.01M 0.01%
203,462
+165,551
XPO icon
1124
XPO
XPO
$22.1B
$7.99M 0.01%
429,736
+1,020
NOVT icon
1125
Novanta
NOVT
$4.68B
$7.99M 0.01%
94,241
+1,164
43 44
45
46 47