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 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COTY icon
1151
Coty
COTY
$2.97B
$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
$212B
$7.62M 0.01%
368,740
-205,290
IDCC icon
1155
InterDigital
IDCC
$9.02B
$7.6M 0.01%
115,198
+8,615
MANH icon
1156
Manhattan Associates
MANH
$10.8B
$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
$12.2B
$7.55M 0.01%
448,902
-5,557
IPGP icon
1159
IPG Photonics
IPGP
$3.48B
$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
$4.29B
$7.5M 0.01%
351,056
-11,767
ENVA icon
1162
Enova International
ENVA
$3.37B
$7.47M 0.01%
327,355
+255,551
GKOS icon
1163
Glaukos
GKOS
$6.3B
$7.43M 0.01%
94,801
+2,924
JKS
1164
JinkoSolar
JKS
$1.28B
$7.42M 0.01%
412,000
+315,000
FLR icon
1165
Fluor
FLR
$7.32B
$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
$3.91B
$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
$6.21B
$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
$1.29B
$7.33M 0.01%
88,658
-32,577
AIN icon
1172
Albany International
AIN
$1.39B
$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
$1.85B
$7.28M 0.01%
385,874
+36,423