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
COTY icon
1151
Coty
COTY
$2.09B
$7.73M 0.01%
672,206
+25,479
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.69M 0.01%
55,373
-46,294
EXTN
1153
DELISTED
Exterran Corporation
EXTN
$7.63M 0.01%
452,498
-715
SHOP icon
1154
Shopify
SHOP
$170B
$7.62M 0.01%
368,740
-205,290
IDCC icon
1155
InterDigital
IDCC
$9.17B
$7.6M 0.01%
115,198
+8,615
MANH icon
1156
Manhattan Associates
MANH
$9.12B
$7.58M 0.01%
137,498
+33,952
B
1157
DELISTED
Barnes Group Inc.
B
$7.57M 0.01%
147,307
+2,933
JEF icon
1158
Jefferies Financial Group
JEF
$7.91B
$7.55M 0.01%
448,902
-5,557
IPGP icon
1159
IPG Photonics
IPGP
$5.09B
$7.55M 0.01%
49,723
-20
BRSS
1160
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.53M 0.01%
218,587
+101,323
ASB icon
1161
Associated Banc-Corp
ASB
$4.18B
$7.5M 0.01%
351,056
-11,767
ENVA icon
1162
Enova International
ENVA
$3.44B
$7.47M 0.01%
327,355
+255,551
GKOS icon
1163
Glaukos
GKOS
$6.26B
$7.43M 0.01%
94,801
+2,924
JKS
1164
JinkoSolar
JKS
$1.21B
$7.42M 0.01%
412,000
+315,000
FLR icon
1165
Fluor
FLR
$6.61B
$7.38M 0.01%
200,671
+8,525
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.38M 0.01%
392,565
+35,184
OUT icon
1167
Outfront Media
OUT
$4.79B
$7.38M 0.01%
320,504
-510,283
PYX
1168
DELISTED
Pyxus International, Inc.
PYX
$7.36M 0.01%
+307,906
AXTA icon
1169
Axalta
AXTA
$6.32B
$7.34M 0.01%
291,237
+11,882
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
$7.33M 0.01%
91,584
-92,464
MAN icon
1171
ManpowerGroup
MAN
$1.35B
$7.33M 0.01%
88,658
-32,577
AIN icon
1172
Albany International
AIN
$1.65B
$7.33M 0.01%
102,349
+14,483
MDCO
1173
DELISTED
Medicines Co
MDCO
$7.33M 0.01%
262,126
+4,101
LSI
1174
DELISTED
Life Storage, Inc.
LSI
$7.29M 0.01%
112,391
-1,795
UA icon
1175
Under Armour Class C
UA
$2.73B
$7.28M 0.01%
385,874
+36,423
45 46
47
48 49