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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1276
Home BancShares
HOMB
$5.61B
$6.14M 0.01%
349,733
+4,415
KDP icon
1277
Keurig Dr Pepper
KDP
$38.7B
$6.14M 0.01%
219,454
+552
CLF icon
1278
Cleveland-Cliffs
CLF
$7.26B
$6.14M 0.01%
614,205
+9,185
KMT icon
1279
Kennametal
KMT
$2.12B
$6.13M 0.01%
166,873
+5,331
WHD icon
1280
Cactus
WHD
$3.16B
$6.12M 0.01%
171,958
-158,990
NUAN
1281
DELISTED
Nuance Communications, Inc.
NUAN
$6.12M 0.01%
417,453
-108,166
COHR
1282
DELISTED
Coherent Inc
COHR
$6.11M 0.01%
43,141
+17,284
CHH icon
1283
Choice Hotels
CHH
$4.07B
$6.09M 0.01%
78,283
+21,049
YELP icon
1284
Yelp
YELP
$1.84B
$6.03M 0.01%
174,805
+5,774
ATGE icon
1285
Adtalem Global Education
ATGE
$3.49B
$6.02M 0.01%
130,006
+12,648
GTLS icon
1286
Chart Industries
GTLS
$9.22B
$6.02M 0.01%
66,493
+3,179
BDN
1287
Brandywine Realty Trust
BDN
$554M
$6M 0.01%
377,992
-34,461
MTH icon
1288
Meritage Homes
MTH
$5.11B
$5.98M 0.01%
267,636
-5,024
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
$5.95M 0.01%
685,082
+1,752
NMRK icon
1290
Newmark Group
NMRK
$3.2B
$5.93M 0.01%
711,311
-138,677
AWR icon
1291
American States Water
AWR
$2.8B
$5.92M 0.01%
83,087
+1,195
HIW icon
1292
Highwoods Properties
HIW
$2.92B
$5.92M 0.01%
126,444
-38,805
AUB icon
1293
Atlantic Union Bankshares
AUB
$4.99B
$5.91M 0.01%
182,886
+41,151
SSB icon
1294
SouthState Bank Corp
SSB
$9.25B
$5.91M 0.01%
86,438
+1,812
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
$5.9M 0.01%
268,757
-180,260
PCH icon
1296
PotlatchDeltic
PCH
$3B
$5.9M 0.01%
156,040
-432,884
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
$5.89M 0.01%
9,509
+4,435
CWT icon
1298
California Water Service
CWT
$2.64B
$5.89M 0.01%
108,558
+1,961
PRLB icon
1299
Protolabs
PRLB
$1.22B
$5.89M 0.01%
56,044
+1,455
FTDR icon
1300
Frontdoor
FTDR
$3.84B
$5.88M 0.01%
170,968
+30,699
50 51
52
53 54