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
PEGA icon
1301
Pegasystems
PEGA
$7.81B
$5.88M 0.01%
181,034
-1,946
WEN icon
1302
Wendy's
WEN
$1.38B
$5.88M 0.01%
328,857
+114,579
IR icon
1303
Ingersoll Rand
IR
$33.9B
$5.88M 0.01%
211,299
+4,866
PLXS icon
1304
Plexus
PLXS
$5.13B
$5.87M 0.01%
96,357
+1,499
PB icon
1305
Prosperity Bancshares
PB
$6.87B
$5.86M 0.01%
84,817
+455
AGCO icon
1306
AGCO
AGCO
$8.97B
$5.85M 0.01%
84,088
+10,056
MKSI icon
1307
MKS Inc
MKSI
$14.7B
$5.84M 0.01%
62,745
-2,209
CRUS icon
1308
Cirrus Logic
CRUS
$6.83B
$5.83M 0.01%
138,705
+3,265
RYN icon
1309
Rayonier
RYN
$6.38B
$5.83M 0.01%
203,911
+23,720
FHI icon
1310
Federated Hermes
FHI
$4.2B
$5.8M 0.01%
197,859
+3,015
QDEL icon
1311
QuidelOrtho
QDEL
$1.35B
$5.78M 0.01%
88,272
+13,453
WTM icon
1312
White Mountains Insurance
WTM
$5.33B
$5.77M 0.01%
6,239
-479
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
$5.77M 0.01%
142,029
+2,871
MTX icon
1314
Minerals Technologies
MTX
$2.09B
$5.77M 0.01%
98,112
+12,608
KWR icon
1315
Quaker Houghton
KWR
$2.25B
$5.76M 0.01%
28,736
+839
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.75M 0.01%
472,146
-5,883
LGND icon
1317
Ligand Pharmaceuticals
LGND
$4.15B
$5.75M 0.01%
73,296
+3,881
BHE icon
1318
Benchmark Electronics
BHE
$1.92B
$5.74M 0.01%
218,776
STAG icon
1319
STAG Industrial
STAG
$7.33B
$5.74M 0.01%
193,522
+3,078
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.74M 0.01%
470,987
+382,495
AMN icon
1321
AMN Healthcare
AMN
$797M
$5.73M 0.01%
121,760
+3,184
BLDR icon
1322
Builders FirstSource
BLDR
$10.5B
$5.73M 0.01%
429,644
+937
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.72M 0.01%
160,970
-334,276
HE icon
1324
Hawaiian Electric Industries
HE
$2.62B
$5.71M 0.01%
140,127
+4,327
CPE
1325
DELISTED
Callon Petroleum Company
CPE
$5.71M 0.01%
75,583
+31,156
51 52
53
54 55