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
NVCR icon
1301
NovoCure
NVCR
$1.45B
$4.94M 0.01%
147,609
+4,644
CVBF icon
1302
CVB Financial
CVBF
$2.56B
$4.94M 0.01%
244,226
+31,297
MDCO
1303
DELISTED
Medicines Co
MDCO
$4.94M 0.01%
258,025
+392
ORA icon
1304
Ormat Technologies
ORA
$6.74B
$4.93M 0.01%
94,313
+11,552
TSRO
1305
DELISTED
TESARO, Inc.
TSRO
$4.92M 0.01%
66,245
-950,175
CADE
1306
DELISTED
Cadence Bank
CADE
$4.92M 0.01%
188,038
-2,300
FFBC icon
1307
First Financial Bancorp
FFBC
$2.84B
$4.88M 0.01%
205,906
+3,219
CNO icon
1308
CNO Financial Group
CNO
$3.83B
$4.87M 0.01%
327,257
+10,106
CRS icon
1309
Carpenter Technology
CRS
$20B
$4.87M 0.01%
136,720
+3,480
SSD icon
1310
Simpson Manufacturing
SSD
$7.52B
$4.87M 0.01%
89,911
+1,258
SD icon
1311
SandRidge Energy
SD
$618M
$4.86M 0.01%
638,139
+450
TAL icon
1312
TAL Education Group
TAL
$6.69B
$4.85M 0.01%
181,700
+3,600
PLXS icon
1313
Plexus
PLXS
$5.18B
$4.84M 0.01%
94,858
+542
NBHC icon
1314
National Bank Holdings
NBHC
$1.78B
$4.83M 0.01%
156,431
+5,895
FHN icon
1315
First Horizon
FHN
$11.1B
$4.82M 0.01%
366,451
MDRX
1316
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.82M 0.01%
499,554
-421,820
Z icon
1317
Zillow
Z
$10.6B
$4.81M 0.01%
152,260
+14,696
UNF icon
1318
Unifirst Corp
UNF
$4.66B
$4.81M 0.01%
33,595
+3,938
GTN icon
1319
Gray Television
GTN
$545M
$4.8M 0.01%
326,001
+63,757
AGO icon
1320
Assured Guaranty
AGO
$3.82B
$4.8M 0.01%
125,475
-5,845
MODV
1321
DELISTED
ModivCare
MODV
$4.8M 0.01%
80,004
+2,880
MD icon
1322
Pediatrix Medical
MD
$1.64B
$4.8M 0.01%
145,483
-13,710
DBI icon
1323
Designer Brands
DBI
$292M
$4.8M 0.01%
194,277
+5,024
FTCH
1324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.8M 0.01%
270,983
-1,289,928
CZR icon
1325
Caesars Entertainment
CZR
$5.29B
$4.79M 0.01%
132,299
+2,272
51 52
53
54 55