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
EDU icon
1326
New Oriental
EDU
$8.16B
$5.71M 0.01%
63,331
-11,551
AMAG
1327
DELISTED
AMAG Pharmaceuticals
AMAG
$5.7M 0.01%
442,631
-1,504
EV
1328
DELISTED
Eaton Vance Corp.
EV
$5.69M 0.01%
141,130
+225
DORM icon
1329
Dorman Products
DORM
$3.86B
$5.68M 0.01%
64,436
+2,583
FHN icon
1330
First Horizon
FHN
$11.2B
$5.65M 0.01%
404,070
+37,619
RH icon
1331
RH
RH
$3B
$5.65M 0.01%
54,842
-31,099
PDM
1332
Piedmont Realty Trust
PDM
$1.04B
$5.64M 0.01%
270,537
-25
PTLA
1333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.63M 0.01%
162,282
-110,549
FWRD icon
1334
Forward Air
FWRD
$799M
$5.62M 0.01%
86,773
+507
BWXT icon
1335
BWX Technologies
BWXT
$16.3B
$5.61M 0.01%
113,178
-3,358
AGO icon
1336
Assured Guaranty
AGO
$4.09B
$5.6M 0.01%
125,982
+507
MNRO icon
1337
Monro
MNRO
$574M
$5.58M 0.01%
64,533
+1,371
NBHC icon
1338
National Bank Holdings
NBHC
$1.46B
$5.58M 0.01%
167,830
+11,399
BNFT
1339
DELISTED
Benefitfocus, Inc.
BNFT
$5.57M 0.01%
112,511
+10,179
INSM icon
1340
Insmed
INSM
$43.7B
$5.55M 0.01%
190,928
-109,675
DAN icon
1341
Dana Inc
DAN
$2.56B
$5.54M 0.01%
312,500
+5,648
APLE icon
1342
Apple Hospitality REIT
APLE
$2.74B
$5.54M 0.01%
339,744
+22,716
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
$5.54M 0.01%
249,870
-521,293
AZN icon
1344
AstraZeneca
AZN
$279B
$5.53M 0.01%
136,885
-641,563
RGEN icon
1345
Repligen
RGEN
$9.32B
$5.53M 0.01%
93,666
+3,581
JBGS
1346
JBG SMITH
JBGS
$1.08B
$5.52M 0.01%
133,571
-754,994
SCCO icon
1347
Southern Copper
SCCO
$115B
$5.52M 0.01%
147,388
-7,268
SSD icon
1348
Simpson Manufacturing
SSD
$7.01B
$5.49M 0.01%
92,696
+2,785
ORA icon
1349
Ormat Technologies
ORA
$6.82B
$5.49M 0.01%
99,539
+5,226
FSS icon
1350
Federal Signal
FSS
$6.75B
$5.49M 0.01%
211,036
+27,919