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
GBT
1226
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.59M 0.01%
124,583
-204,761
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.58M 0.01%
257,325
+197,820
CLDR
1228
DELISTED
Cloudera, Inc.
CLDR
$6.58M 0.01%
601,011
-670,603
CBU icon
1229
Community Bank
CBU
$3.11B
$6.55M 0.01%
109,605
+1,349
SWN
1230
DELISTED
Southwestern Energy Company
SWN
$6.54M 0.01%
1,393,299
+37,721
CRS icon
1231
Carpenter Technology
CRS
$19.3B
$6.53M 0.01%
142,312
+5,592
AZTA icon
1232
Azenta
AZTA
$1.12B
$6.5M 0.01%
221,589
+11,274
CSOD
1233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.5M 0.01%
118,628
-52,189
PEN icon
1234
Penumbra
PEN
$13.3B
$6.47M 0.01%
44,041
+3,580
IMMU
1235
DELISTED
Immunomedics Inc
IMMU
$6.47M 0.01%
336,920
+23,928
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
$6.47M 0.01%
74,206
+194
HRTX icon
1237
Heron Therapeutics
HRTX
$182M
$6.46M 0.01%
264,496
+24,605
MSGS icon
1238
Madison Square Garden
MSGS
$7.54B
$6.46M 0.01%
30,896
-97,468
COLM icon
1239
Columbia Sportswear
COLM
$3.05B
$6.45M 0.01%
61,914
+202
SBGI icon
1240
Sinclair Inc
SBGI
$1.12B
$6.45M 0.01%
167,580
+3,207
CNNE icon
1241
Cannae Holdings
CNNE
$599M
$6.44M 0.01%
265,357
-3,248
TREE icon
1242
LendingTree
TREE
$586M
$6.43M 0.01%
18,289
+275
LAB icon
1243
Standard BioTools
LAB
$381M
$6.42M 0.01%
483,247
+426,900
MTCH icon
1244
Match Group
MTCH
$7.09B
$6.42M 0.01%
113,352
+54,673
FN icon
1245
Fabrinet
FN
$17.5B
$6.41M 0.01%
122,377
+1,392
PAA icon
1246
Plains All American Pipeline
PAA
$15.6B
$6.4M 0.01%
261,194
-24,647
CLH icon
1247
Clean Harbors
CLH
$15B
$6.4M 0.01%
89,487
+2,083
BEAT
1248
DELISTED
BioTelemetry, Inc.
BEAT
$6.4M 0.01%
102,214
+25,315
SASR
1249
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.38M 0.01%
203,945
+137,540
MTZ icon
1250
MasTec
MTZ
$22.5B
$6.38M 0.01%
132,528
-68,852
48 49
50
51 52