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
IPGP icon
1226
IPG Photonics
IPGP
$4.91B
$5.63M 0.01%
49,743
WBS icon
1227
Webster Financial
WBS
$11.1B
$5.62M 0.01%
114,056
-1,668
NTRA icon
1228
Natera
NTRA
$28.2B
$5.62M 0.01%
402,453
+44,696
KDP icon
1229
Keurig Dr Pepper
KDP
$38.1B
$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
$223M
$5.6M 0.01%
229,614
-4,575
NEO icon
1232
NeoGenomics
NEO
$1.11B
$5.59M 0.01%
443,515
+321,296
PRGS icon
1233
Progress Software
PRGS
$1.58B
$5.59M 0.01%
157,591
+8,363
GNW icon
1234
Genworth Financial
GNW
$3.27B
$5.59M 0.01%
1,199,204
+195,213
UI icon
1235
Ubiquiti
UI
$46.6B
$5.58M 0.01%
56,090
ERIE icon
1236
Erie Indemnity
ERIE
$12.8B
$5.57M 0.01%
41,794
+301
SAM icon
1237
Boston Beer
SAM
$2.44B
$5.57M 0.01%
23,122
+134
DORM icon
1238
Dorman Products
DORM
$3.23B
$5.57M 0.01%
61,853
+7,742
CVSA
1239
Covista Inc.
CVSA
$3.49B
$5.55M 0.01%
117,358
+766
CMPR icon
1240
Cimpress
CMPR
$1.73B
$5.55M 0.01%
53,659
+1,114
MDU icon
1241
MDU Resources
MDU
$4.3B
$5.54M 0.01%
610,846
GATX icon
1242
GATX Corp
GATX
$6.21B
$5.53M 0.01%
78,074
+2,197
VAC icon
1243
Marriott Vacations Worldwide
VAC
$2.28B
$5.52M 0.01%
78,339
+1,647
AZTA icon
1244
Azenta
AZTA
$1.05B
$5.51M 0.01%
210,315
+16,703
BLMN icon
1245
Bloomin' Brands
BLMN
$505M
$5.5M 0.01%
307,579
+5,860
AWR icon
1246
American States Water
AWR
$2.87B
$5.49M 0.01%
81,892
+2,249
AIN icon
1247
Albany International
AIN
$1.59B
$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
$1.76B
$5.47M 0.01%
279,228
+15,310