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
KBR icon
1351
KBR
KBR
$4.98B
$5.48M 0.01%
286,959
+10,492
ONB icon
1352
Old National Bancorp
ONB
$8.72B
$5.46M 0.01%
332,932
+10,979
MUSA icon
1353
Murphy USA
MUSA
$8.1B
$5.45M 0.01%
63,683
+1,262
CNO icon
1354
CNO Financial Group
CNO
$3.88B
$5.45M 0.01%
336,755
+9,498
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
$5.45M 0.01%
41,327
-10
NINE
1356
DELISTED
Nine Energy Service
NINE
$5.44M 0.01%
240,035
-2,200
TAL icon
1357
TAL Education Group
TAL
$6.54B
$5.43M 0.01%
150,532
-31,168
FSCT
1358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.42M 0.01%
129,438
+51,520
ENSG icon
1359
The Ensign Group
ENSG
$12.2B
$5.42M 0.01%
113,185
+4,230
EPC icon
1360
Edgewell Personal Care
EPC
$981M
$5.42M 0.01%
123,450
+16,224
BC icon
1361
Brunswick
BC
$4.69B
$5.41M 0.01%
107,557
+174
APPF icon
1362
AppFolio
APPF
$6.83B
$5.41M 0.01%
68,154
-78,328
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
$5.41M 0.01%
98,289
+13,048
COLB icon
1364
Columbia Banking Systems
COLB
$8.01B
$5.4M 0.01%
165,207
+5,286
CVLT icon
1365
Commault Systems
CVLT
$3.78B
$5.36M 0.01%
82,768
+1,854
TKR icon
1366
Timken Company
TKR
$6.99B
$5.36M 0.01%
122,804
+46,842
AIMC
1367
DELISTED
Altra Industrial Motion Corp
AIMC
$5.35M 0.01%
172,330
+5,764
CSGS icon
1368
CSG Systems International
CSGS
$2.29B
$5.34M 0.01%
126,202
+2,751
EE
1369
DELISTED
El Paso Electric Company
EE
$5.33M 0.01%
90,693
-9,315
UNF icon
1370
Unifirst Corp
UNF
$4.75B
$5.33M 0.01%
34,711
+1,116
CSW
1371
CSW Industrials
CSW
$4.39B
$5.31M 0.01%
92,666
+62,511
KFY icon
1372
Korn Ferry
KFY
$3.27B
$5.3M 0.01%
118,461
+1,514
Z icon
1373
Zillow
Z
$10.9B
$5.3M 0.01%
152,581
+321
QTWO icon
1374
Q2 Holdings
QTWO
$3.29B
$5.3M 0.01%
76,520
+3,163
AGIO icon
1375
Agios Pharmaceuticals
AGIO
$1.67B
$5.28M 0.01%
78,335
+3,428
53 54
55
56 57