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
NINE icon
1251
Nine Energy Service
NINE
$21M
$5.46M 0.01%
242,235
+215,366
VYX icon
1252
NCR Voyix
VYX
$1.37B
$5.46M 0.01%
385,267
+136,702
SXT icon
1253
Sensient Technologies
SXT
$3.92B
$5.45M 0.01%
97,628
+2,479
EPR icon
1254
EPR Properties
EPR
$3.93B
$5.44M 0.01%
84,987
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
$5.44M 0.01%
522,692
+11,125
LOPE icon
1256
Grand Canyon Education
LOPE
$4.29B
$5.42M 0.01%
56,405
-12,141
PCRX icon
1257
Pacira BioSciences
PCRX
$1.03B
$5.41M 0.01%
125,637
+31,738
KMT icon
1258
Kennametal
KMT
$2.12B
$5.38M 0.01%
161,542
+2,880
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
$5.37M 0.01%
85,516
+1,265
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
$5.35M 0.01%
192,538
+2,364
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.33M 0.01%
272,831
+32,394
BDN
1262
Brandywine Realty Trust
BDN
$538M
$5.31M 0.01%
412,453
+65,861
EBS icon
1263
Emergent Biosolutions
EBS
$625M
$5.3M 0.01%
89,332
+2,735
OIBR.C
1264
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.29M 0.01%
3,303,568
+220,261
BMS
1265
DELISTED
Bemis
BMS
$5.28M 0.01%
114,992
+9,649
PB icon
1266
Prosperity Bancshares
PB
$6.71B
$5.26M 0.01%
84,362
-193
COLM icon
1267
Columbia Sportswear
COLM
$2.97B
$5.19M 0.01%
61,712
-382
RPAI
1268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.19M 0.01%
478,029
+10,020
FHI icon
1269
Federated Hermes
FHI
$3.94B
$5.17M 0.01%
194,844
+3,667
WDFC icon
1270
WD-40
WDFC
$2.58B
$5.17M 0.01%
28,195
+844
ROG icon
1271
Rogers Corp
ROG
$1.56B
$5.17M 0.01%
52,148
+5,426
GKOS icon
1272
Glaukos
GKOS
$6.23B
$5.16M 0.01%
91,877
+10,155
WTS icon
1273
Watts Water Technologies
WTS
$9.09B
$5.16M 0.01%
79,893
+5,096
ALKS icon
1274
Alkermes
ALKS
$4.87B
$5.15M 0.01%
174,576
-5,305
PEGI
1275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.15M 0.01%
276,539
-667,313
49 50
51
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