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
IPGP icon
1226
IPG Photonics
IPGP
$3.45B
$5.63M 0.01%
49,743
WBS icon
1227
Webster Financial
WBS
$10.1B
$5.62M 0.01%
114,056
-1,668
NTRA icon
1228
Natera
NTRA
$33.8B
$5.62M 0.01%
402,453
+44,696
KDP icon
1229
Keurig Dr Pepper
KDP
$39B
$5.61M 0.01%
218,902
+14,864
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$5.6M 0.01%
139,158
+2,462
CLW icon
1231
Clearwater Paper
CLW
$288M
$5.6M 0.01%
229,614
-4,575
NEO icon
1232
NeoGenomics
NEO
$1.54B
$5.59M 0.01%
443,515
+321,296
PRGS icon
1233
Progress Software
PRGS
$1.87B
$5.59M 0.01%
157,591
+8,363
GNW icon
1234
Genworth Financial
GNW
$3.46B
$5.59M 0.01%
1,199,204
+195,213
UI icon
1235
Ubiquiti
UI
$35B
$5.58M 0.01%
56,090
ERIE icon
1236
Erie Indemnity
ERIE
$15.5B
$5.57M 0.01%
41,794
+301
SAM icon
1237
Boston Beer
SAM
$2.09B
$5.57M 0.01%
23,122
+134
DORM icon
1238
Dorman Products
DORM
$3.87B
$5.57M 0.01%
61,853
+7,742
ATGE icon
1239
Adtalem Global Education
ATGE
$3.43B
$5.55M 0.01%
117,358
+766
CMPR icon
1240
Cimpress
CMPR
$1.74B
$5.55M 0.01%
53,659
+1,114
MDU icon
1241
MDU Resources
MDU
$3.94B
$5.54M 0.01%
610,846
GATX icon
1242
GATX Corp
GATX
$5.97B
$5.53M 0.01%
78,074
+2,197
VAC icon
1243
Marriott Vacations Worldwide
VAC
$1.91B
$5.52M 0.01%
78,339
+1,647
AZTA icon
1244
Azenta
AZTA
$1.61B
$5.51M 0.01%
210,315
+16,703
BLMN icon
1245
Bloomin' Brands
BLMN
$575M
$5.5M 0.01%
307,579
+5,860
AWR icon
1246
American States Water
AWR
$2.83B
$5.49M 0.01%
81,892
+2,249
AIN icon
1247
Albany International
AIN
$1.42B
$5.49M 0.01%
87,866
+9,981
AVX
1248
DELISTED
AVX Corporation
AVX
$5.48M 0.01%
359,482
-203,909
GWR
1249
DELISTED
Genesee & Wyoming Inc.
GWR
$5.48M 0.01%
74,012
+342
VRE
1250
Veris Residential
VRE
$1.33B
$5.47M 0.01%
279,228
+15,310