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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1251
MasterCraft Boat Holdings
MCFT
$311M
$6.37M 0.01%
282,202
+174,687
WBS icon
1252
Webster Financial
WBS
$11B
$6.35M 0.01%
125,275
+11,219
CZR icon
1253
Caesars Entertainment
CZR
$5.3B
$6.35M 0.01%
135,914
+3,615
FHB icon
1254
First Hawaiian
FHB
$2.97B
$6.34M 0.01%
243,359
+37,317
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.33M 0.01%
84,461
+31,689
ENS icon
1256
EnerSys
ENS
$5.87B
$6.33M 0.01%
97,063
+10,660
SPPI
1257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.32M 0.01%
591,056
+3,671
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$677M
$6.31M 0.01%
90,245
+3,476
WAGE
1259
DELISTED
WageWorks, Inc.
WAGE
$6.3M 0.01%
166,952
-1,777
THG icon
1260
Hanover Insurance
THG
$6.12B
$6.3M 0.01%
55,197
-268
LAZ icon
1261
Lazard
LAZ
$4.03B
$6.3M 0.01%
174,314
-387,048
CHE icon
1262
Chemed
CHE
$5.53B
$6.29M 0.01%
19,643
+1,981
JBTM
1263
JBT Marel
JBTM
$7.69B
$6.28M 0.01%
68,330
+2,038
CADE
1264
DELISTED
Cadence Bank
CADE
$6.25M 0.01%
221,509
+33,471
RPD icon
1265
Rapid7
RPD
$441M
$6.25M 0.01%
123,515
+7,636
NEOG icon
1266
Neogen
NEOG
$2.07B
$6.25M 0.01%
217,692
+5,390
OIBR.C
1267
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.21M 0.01%
3,303,568
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.21M 0.01%
196,381
-6,400
CCOI icon
1269
Cogent Communications
CCOI
$1.13B
$6.2M 0.01%
114,324
+1,774
HSII
1270
DELISTED
Heidrick & Struggles
HSII
$6.2M 0.01%
161,667
+118,770
AVX
1271
DELISTED
AVX Corporation
AVX
$6.2M 0.01%
357,276
-2,206
HUBG icon
1272
HUB Group
HUBG
$2.36B
$6.19M 0.01%
303,194
-478,520
RLI icon
1273
RLI Corp
RLI
$5.62B
$6.18M 0.01%
172,168
+5,150
H icon
1274
Hyatt Hotels
H
$14.2B
$6.16M 0.01%
84,859
-5,408
DKS icon
1275
Dick's Sporting Goods
DKS
$17.4B
$6.15M 0.01%
167,087
-151,856
49 50
51
52 53