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 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1201
Ligand Pharmaceuticals
LGND
$3.64B
$5.88M 0.01%
69,415
+1,741
CHDN icon
1202
Churchill Downs
CHDN
$7.84B
$5.87M 0.01%
144,300
+2,472
NOVT icon
1203
Novanta
NOVT
$4.15B
$5.86M 0.01%
93,077
+1,493
VRNS icon
1204
Varonis Systems
VRNS
$3.56B
$5.86M 0.01%
332,568
+171,057
PNFP icon
1205
Pinnacle Financial Partners
PNFP
$7.45B
$5.85M 0.01%
126,914
-2,588
TTMI icon
1206
TTM Technologies
TTMI
$7.62B
$5.84M 0.01%
600,644
+1,252
CARG icon
1207
CarGurus
CARG
$3.42B
$5.83M 0.01%
172,699
-169,847
COLB icon
1208
Columbia Banking Systems
COLB
$8.43B
$5.8M 0.01%
159,921
+4,538
MRCY icon
1209
Mercury Systems
MRCY
$4.24B
$5.79M 0.01%
122,398
+16,613
CABO icon
1210
Cable One
CABO
$717M
$5.79M 0.01%
7,054
+1,113
BCPC
1211
Balchem Corp
BCPC
$4.87B
$5.79M 0.01%
73,835
+10,877
WTM icon
1212
White Mountains Insurance
WTM
$5.18B
$5.76M 0.01%
6,718
-2,039
RLI icon
1213
RLI Corp
RLI
$5.74B
$5.76M 0.01%
167,018
+1,992
SNBR icon
1214
Sleep Number
SNBR
$152M
$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
$12.5B
$5.73M 0.01%
285,841
-1,329,829
CNDT icon
1217
Conduent
CNDT
$298M
$5.71M 0.01%
537,114
-182,757
UFPI icon
1218
UFP Industries
UFPI
$5.28B
$5.7M 0.01%
219,395
+7,043
CBT icon
1219
Cabot Corp
CBT
$3.46B
$5.69M 0.01%
132,584
-73,357
IIPR icon
1220
Innovative Industrial Properties
IIPR
$1.41B
$5.67M 0.01%
125,037
+109,552
EXP icon
1221
Eagle Materials
EXP
$7.12B
$5.67M 0.01%
92,971
+20,020
AA icon
1222
Alcoa
AA
$11.3B
$5.67M 0.01%
213,240
-66,310
UA icon
1223
Under Armour Class C
UA
$1.84B
$5.65M 0.01%
349,451
-3,588
HOMB icon
1224
Home BancShares
HOMB
$5.58B
$5.64M 0.01%
345,318
+10,814
FCN icon
1225
FTI Consulting
FCN
$5.27B
$5.64M 0.01%
84,654
+10,991
47 48
49
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