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
CBSH icon
1176
Commerce Bancshares
CBSH
$7.4B
$7.26M 0.01%
175,893
+5,199
NHI icon
1177
National Health Investors
NHI
$4.09B
$7.23M 0.01%
92,057
+2,162
ALKS icon
1178
Alkermes
ALKS
$4.77B
$7.22M 0.01%
197,836
+23,260
SFM icon
1179
Sprouts Farmers Market
SFM
$7.59B
$7.22M 0.01%
335,088
-17,902
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.17M 0.01%
193,049
+963
COOP
1181
DELISTED
Mr. Cooper
COOP
$7.14M 0.01%
744,201
+611,542
LZB icon
1182
La-Z-Boy
LZB
$1.41B
$7.12M 0.01%
215,888
+120,175
BRC icon
1183
Brady Corp
BRC
$4.23B
$7.12M 0.01%
153,418
+2,703
NWSA icon
1184
News Corp Class A
NWSA
$13.6B
$7.11M 0.01%
571,525
+51,703
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.1M 0.01%
315,549
-4,507
CNK icon
1186
Cinemark Holdings
CNK
$3.19B
$7.06M 0.01%
176,621
-16,024
PRGS icon
1187
Progress Software
PRGS
$1.66B
$7.05M 0.01%
159,009
+1,418
ESGR
1188
DELISTED
Enstar Group
ESGR
$7.03M 0.01%
40,417
+16,016
BATRK icon
1189
Atlanta Braves Holdings Series B
BATRK
$2.8B
$7M 0.01%
252,243
+174,980
THS
1190
DELISTED
Treehouse Foods
THS
$6.99M 0.01%
108,210
+36,552
FNSR
1191
DELISTED
Finisar Corp
FNSR
$6.98M 0.01%
301,358
+10,354
BCPC
1192
Balchem Corp
BCPC
$5.61B
$6.98M 0.01%
75,215
+1,380
WTS icon
1193
Watts Water Technologies
WTS
$10.2B
$6.97M 0.01%
86,280
+6,387
ISBC
1194
DELISTED
Investors Bancorp, Inc.
ISBC
$6.97M 0.01%
588,342
+65,650
CARG icon
1195
CarGurus
CARG
$3.2B
$6.96M 0.01%
173,702
+1,003
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
$6.95M 0.01%
170,897
+38,640
WVE icon
1197
Wave Life Sciences
WVE
$2.47B
$6.92M 0.01%
178,072
+142,263
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
$6.9M 0.01%
105,579
+9,636
BAP icon
1199
Credicorp
BAP
$26.2B
$6.87M 0.01%
28,610
-4,680
LMNX
1200
DELISTED
Luminex Corp
LMNX
$6.85M 0.01%
297,804
+680
46 47
48
49 50