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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1201
Ligand Pharmaceuticals
LGND
$4.23B
$5.88M 0.01%
69,415
+1,741
CHDN icon
1202
Churchill Downs
CHDN
$5.83B
$5.87M 0.01%
144,300
+2,472
NOVT icon
1203
Novanta
NOVT
$4.39B
$5.86M 0.01%
93,077
+1,493
VRNS icon
1204
Varonis Systems
VRNS
$2.81B
$5.86M 0.01%
332,568
+171,057
PNFP icon
1205
Pinnacle Financial Partners Inc
PNFP
$13B
$5.85M 0.01%
126,914
-2,588
TTMI icon
1206
TTM Technologies
TTMI
$9.97B
$5.84M 0.01%
600,644
+1,252
CARG icon
1207
CarGurus
CARG
$3.08B
$5.83M 0.01%
172,699
-169,847
COLB icon
1208
Columbia Banking Systems
COLB
$7.96B
$5.8M 0.01%
159,921
+4,538
MRCY icon
1209
Mercury Systems
MRCY
$5.21B
$5.79M 0.01%
122,398
+16,613
CABO icon
1210
Cable One
CABO
$584M
$5.79M 0.01%
7,054
+1,113
BCPC
1211
Balchem Corp
BCPC
$5.5B
$5.79M 0.01%
73,835
+10,877
WTM icon
1212
White Mountains Insurance
WTM
$5.51B
$5.76M 0.01%
6,718
-2,039
RLI icon
1213
RLI Corp
RLI
$5.58B
$5.76M 0.01%
167,018
+1,992
SNBR icon
1214
Sleep Number
SNBR
$113M
$5.75M 0.01%
181,158
+5,655
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.73M 0.01%
357,381
+13,569
PAA icon
1216
Plains All American Pipeline
PAA
$14.9B
$5.73M 0.01%
285,841
-1,329,829
CNDT icon
1217
Conduent
CNDT
$201M
$5.71M 0.01%
537,114
-182,757
UFPI icon
1218
UFP Industries
UFPI
$5.21B
$5.7M 0.01%
219,395
+7,043
CBT icon
1219
Cabot Corp
CBT
$3.59B
$5.69M 0.01%
132,584
-73,357
IIPR icon
1220
Innovative Industrial Properties
IIPR
$1.51B
$5.67M 0.01%
125,037
+109,552
EXP icon
1221
Eagle Materials
EXP
$6.09B
$5.67M 0.01%
92,971
+20,020
AA icon
1222
Alcoa
AA
$15.9B
$5.67M 0.01%
213,240
-66,310
UA icon
1223
Under Armour Class C
UA
$2.76B
$5.65M 0.01%
349,451
-3,588
HOMB icon
1224
Home BancShares
HOMB
$5.25B
$5.64M 0.01%
345,318
+10,814
FCN icon
1225
FTI Consulting
FCN
$4.97B
$5.64M 0.01%
84,654
+10,991
47 48
49
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