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 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1176
Fabrinet
FN
$17.7B
$6.21M 0.01%
120,985
-9,530
ARRS
1177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.2M 0.01%
202,781
-4,202
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.19M 0.01%
320,056
+32,424
DOO
1179
Bombardier Recreational Products
DOO
$5.74B
$6.19M 0.01%
238,867
-242,658
FLR icon
1180
Fluor
FLR
$7.09B
$6.19M 0.01%
192,146
-131,644
VLY icon
1181
Valley National Bancorp
VLY
$6.6B
$6.18M 0.01%
696,058
+68,414
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$4.8B
$6.17M 0.01%
374,712
-656,138
CBRL icon
1183
Cracker Barrel
CBRL
$770M
$6.17M 0.01%
38,604
+515
PRLB icon
1184
Protolabs
PRLB
$1.3B
$6.16M 0.01%
54,589
+1,461
KLXE icon
1185
KLX Energy Services
KLXE
$38.4M
$6.15M 0.01%
52,432
+41,006
P
1186
DELISTED
Pandora Media Inc
P
$6.14M 0.01%
759,290
-6,331,411
TENB icon
1187
Tenable Holdings
TENB
$2.64B
$6.13M 0.01%
276,449
+253,535
AVA icon
1188
Avista
AVA
$3.27B
$6.11M 0.01%
143,833
+14,896
RITM icon
1189
Rithm Capital
RITM
$6.52B
$6.11M 0.01%
429,910
+51,479
H icon
1190
Hyatt Hotels
H
$15.9B
$6.1M 0.01%
90,267
NEOG icon
1191
Neogen
NEOG
$2.01B
$6.05M 0.01%
212,302
+5,902
LECO icon
1192
Lincoln Electric
LECO
$13.9B
$6.04M 0.01%
76,576
+5,933
NTRI
1193
DELISTED
NutriSystem, Inc.
NTRI
$6.03M 0.01%
137,477
-372,056
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
$6.02M 0.01%
525,619
+138,435
NVT icon
1195
nVent Electric
NVT
$18.2B
$5.97M 0.01%
265,671
+77,666
MB
1196
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.93M 0.01%
162,934
+16,978
YELP icon
1197
Yelp
YELP
$1.73B
$5.91M 0.01%
169,031
+2,330
IRBT
1198
DELISTED
iRobot
IRBT
$5.91M 0.01%
70,613
+1,335
NWSA icon
1199
News Corp Class A
NWSA
$14.6B
$5.9M 0.01%
519,822
-25,614
PAG icon
1200
Penske Automotive Group
PAG
$10.8B
$5.9M 0.01%
146,314
+15,534
46 47
48
49 50