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
MUSA icon
1326
Murphy USA
MUSA
$8.07B
$4.78M 0.01%
62,421
+2,147
CVLT icon
1327
Commault Systems
CVLT
$3.53B
$4.78M 0.01%
80,914
+5,510
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.76M 0.01%
150,081
+4,669
JBTM
1329
JBT Marel
JBTM
$7.33B
$4.76M 0.01%
66,292
+6,002
RGEN icon
1330
Repligen
RGEN
$6.86B
$4.75M 0.01%
90,085
+2,416
STAG icon
1331
STAG Industrial
STAG
$7.33B
$4.74M 0.01%
190,444
-3,894
FWRD icon
1332
Forward Air
FWRD
$689M
$4.73M 0.01%
86,266
+2,216
ENV
1333
DELISTED
ENVESTNET, INC.
ENV
$4.72M 0.01%
95,943
+12,442
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.01%
84,556
+863
ICUI icon
1335
ICU Medical
ICUI
$3.27B
$4.7M 0.01%
20,471
-7,600
LL
1336
DELISTED
LL Flooring Holdings, Inc.
LL
$4.7M 0.01%
493,402
+47,812
SITE icon
1337
SiteOne Landscape Supply
SITE
$6B
$4.69M 0.01%
84,785
+2,234
BNFT
1338
DELISTED
Benefitfocus, Inc.
BNFT
$4.68M 0.01%
102,332
+16,538
BLDR icon
1339
Builders FirstSource
BLDR
$10.4B
$4.68M 0.01%
428,707
+47,506
CLF icon
1340
Cleveland-Cliffs
CLF
$5.44B
$4.65M 0.01%
605,020
+11,409
ITRI icon
1341
Itron
ITRI
$4.08B
$4.65M 0.01%
98,260
+2,326
CZR
1342
DELISTED
Caesars Entertainment Corporation
CZR
$4.64M 0.01%
683,330
CXW icon
1343
CoreCivic
CXW
$1.73B
$4.64M 0.01%
260,150
-4,580
FHB icon
1344
First Hawaiian
FHB
$2.97B
$4.64M 0.01%
206,042
-101,618
BHE icon
1345
Benchmark Electronics
BHE
$1.94B
$4.63M 0.01%
218,776
ARI
1346
Apollo Commercial Real Estate
ARI
$1.47B
$4.63M 0.01%
277,781
+10,423
TGNA icon
1347
TEGNA Inc
TGNA
$3.36B
$4.63M 0.01%
425,761
+10,242
KFY icon
1348
Korn Ferry
KFY
$3.27B
$4.62M 0.01%
116,947
-229,394
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$4.62M 0.01%
1,355,578
+30,484
DOMO icon
1350
Domo
DOMO
$183M
$4.62M 0.01%
235,368
+291
52 53
54
55 56