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
FWONK icon
1101
Liberty Media Series C
FWONK
$23.1B
$7.19M 0.01%
242,145
ASB icon
1102
Associated Banc-Corp
ASB
$4.33B
$7.18M 0.01%
362,823
+6,510
CSL icon
1103
Carlisle Companies
CSL
$13.5B
$7.17M 0.01%
71,285
-67,585
AXON icon
1104
Axon Enterprise
AXON
$43.5B
$7.14M 0.01%
163,268
+28,545
GBCI icon
1105
Glacier Bancorp
GBCI
$5.5B
$7.1M 0.01%
179,235
+6,421
COR
1106
DELISTED
Coresite Realty Corporation
COR
$7.1M 0.01%
81,396
+12,357
IOVA icon
1107
Iovance Biotherapeutics
IOVA
$873M
$7.09M 0.01%
800,964
+73,921
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
$7.09M 0.01%
227,271
+2,644
IDCC icon
1109
InterDigital
IDCC
$9.14B
$7.08M 0.01%
106,583
+3,924
LSI
1110
DELISTED
Life Storage, Inc.
LSI
$7.08M 0.01%
114,186
-12
JEF icon
1111
Jefferies Financial Group
JEF
$12.2B
$7.06M 0.01%
454,459
-7,731
MBFI
1112
DELISTED
MB Financial Corp
MBFI
$7.04M 0.01%
177,759
+16,929
AQUA
1113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.02M 0.01%
731,708
-564,322
CHRS icon
1114
Coherus Oncology
CHRS
$145M
$7.01M 0.01%
774,128
+18,296
IRDM icon
1115
Iridium Communications
IRDM
$1.86B
$6.98M 0.01%
378,472
+9,042
DAR icon
1116
Darling Ingredients
DAR
$5.78B
$6.98M 0.01%
362,624
+35,360
BKU icon
1117
Bankunited
BKU
$3.36B
$6.98M 0.01%
233,009
+7,814
FLS icon
1118
Flowserve
FLS
$9.16B
$6.96M 0.01%
183,152
-2,703
NXST icon
1119
Nexstar Media Group
NXST
$5.73B
$6.96M 0.01%
88,462
+2,388
BLKB icon
1120
Blackbaud
BLKB
$3.05B
$6.93M 0.01%
110,239
+751
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.93M 0.01%
84,376
-62,954
IMGN
1122
DELISTED
Immunogen Inc
IMGN
$6.93M 0.01%
1,443,201
-1,001,820
URBN icon
1123
Urban Outfitters
URBN
$6.79B
$6.92M 0.01%
208,571
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.92M 0.01%
243,402
+7,173
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
$6.91M 0.01%
195,737
-450
43 44
45
46 47