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
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.14M 0.01%
587,385
+47,225
FOXF icon
1277
Fox Factory Holding Corp
FOXF
$683M
$5.11M 0.01%
86,769
+14,298
GLIBA
1278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.11M 0.01%
124,052
+3,050
BEL
1279
DELISTED
Belmond Ltd.
BEL
$5.09M 0.01%
203,410
+32,486
CCOI icon
1280
Cogent Communications
CCOI
$1.1B
$5.09M 0.01%
112,550
+3,043
CWT icon
1281
California Water Service
CWT
$2.62B
$5.08M 0.01%
106,597
+13,533
SSB icon
1282
SouthState Bank Corp
SSB
$9.18B
$5.07M 0.01%
84,626
+11,985
TUSK icon
1283
Mammoth Energy Services
TUSK
$106M
$5.06M 0.01%
281,628
+3,073
SGMO icon
1284
Sangamo Therapeutics
SGMO
$154M
$5.06M 0.01%
440,475
-560,010
ACM icon
1285
Aecom
ACM
$11.8B
$5.06M 0.01%
190,797
-296,316
EE
1286
DELISTED
El Paso Electric Company
EE
$5.01M 0.01%
100,008
+13,628
MTH icon
1287
Meritage Homes
MTH
$4.48B
$5.01M 0.01%
272,660
+8,854
CHE icon
1288
Chemed
CHE
$5.49B
$5M 0.01%
17,662
+294
BC icon
1289
Brunswick
BC
$4.67B
$4.99M 0.01%
107,383
+9,962
AL icon
1290
Air Lease Corp
AL
$7.24B
$4.99M 0.01%
165,054
+31,074
WSO icon
1291
Watsco Inc
WSO
$15.4B
$4.98M 0.01%
35,800
HE icon
1292
Hawaiian Electric Industries
HE
$2.55B
$4.97M 0.01%
135,800
-25,408
LADR
1293
Ladder Capital
LADR
$1.29B
$4.97M 0.01%
321,152
+2,285
IBKR icon
1294
Interactive Brokers
IBKR
$30.5B
$4.96M 0.01%
363,060
-32,212
BHF icon
1295
Brighthouse Financial
BHF
$3.45B
$4.96M 0.01%
162,712
-5,391
KWR icon
1296
Quaker Houghton
KWR
$2.25B
$4.96M 0.01%
27,897
+744
ONB icon
1297
Old National Bancorp
ONB
$8.62B
$4.96M 0.01%
321,953
+4,009
EV
1298
DELISTED
Eaton Vance Corp.
EV
$4.96M 0.01%
140,905
+12,295
G icon
1299
Genpact
G
$6.63B
$4.94M 0.01%
183,177
+18,190
PEN icon
1300
Penumbra
PEN
$13.2B
$4.94M 0.01%
40,461
-1,533
50 51
52
53 54