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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
1351
Piedmont Realty Trust
PDM
$1.02B
$4.61M 0.01%
270,562
+8,622
CNNE icon
1352
Cannae Holdings
CNNE
$847M
$4.6M 0.01%
268,605
+13,137
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
$4.59M 0.01%
76,899
+7,686
SMPL icon
1354
Simply Good Foods
SMPL
$1.89B
$4.59M 0.01%
242,831
+124,417
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
$4.58M 0.01%
168,729
+19,675
MORN icon
1356
Morningstar
MORN
$8.97B
$4.58M 0.01%
41,661
+1,167
WLL
1357
DELISTED
Whiting Petroleum Corporation
WLL
$4.58M 0.01%
2,689
-357
AR icon
1358
Antero Resources
AR
$11.3B
$4.56M 0.01%
485,952
+66,748
GH icon
1359
Guardant Health
GH
$13.2B
$4.56M 0.01%
+121,366
LM
1360
DELISTED
Legg Mason, Inc.
LM
$4.54M 0.01%
177,945
+52,543
RYN icon
1361
Rayonier
RYN
$3.31B
$4.53M 0.01%
171,804
+12,371
CNCE
1362
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.52M 0.01%
360,289
+5,048
APLE icon
1363
Apple Hospitality REIT
APLE
$2.75B
$4.52M 0.01%
317,028
-37,224
TEX icon
1364
Terex
TEX
$3.27B
$4.5M 0.01%
163,207
-138,564
JJSF icon
1365
J&J Snack Foods
JJSF
$1.76B
$4.5M 0.01%
31,097
+2,008
CRUS icon
1366
Cirrus Logic
CRUS
$6.32B
$4.49M 0.01%
135,440
+2,066
SCCO icon
1367
Southern Copper
SCCO
$115B
$4.49M 0.01%
154,656
+8,399
AAOI icon
1368
Applied Optoelectronics
AAOI
$1.82B
$4.48M 0.01%
290,563
AVNT icon
1369
Avient
AVNT
$2.81B
$4.48M 0.01%
156,506
+2,164
MGEE icon
1370
MGE Energy Inc
MGEE
$2.87B
$4.47M 0.01%
74,603
+3,637
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.47M 0.01%
192,086
+7,773
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
$4.47M 0.01%
312,992
+41,343
TMHC icon
1373
Taylor Morrison
TMHC
$6.1B
$4.46M 0.01%
280,635
-19,847
BWXT icon
1374
BWX Technologies
BWXT
$16.3B
$4.46M 0.01%
116,536
-269,705
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.45M 0.01%
224,806
+5,555
53 54
55
56 57