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
USG
1376
DELISTED
Usg
USG
$4.45M 0.01%
104,341
+11,387
ABM icon
1377
ABM Industries
ABM
$2.42B
$4.43M 0.01%
137,969
+7,995
LTRPA
1378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.42M 0.01%
278,057
+6,040
ICPT
1379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.4M 0.01%
43,674
+656
CMC icon
1380
Commercial Metals
CMC
$7.35B
$4.4M 0.01%
274,450
+4,015
MTX icon
1381
Minerals Technologies
MTX
$2.1B
$4.39M 0.01%
85,504
+2,266
MANH icon
1382
Manhattan Associates
MANH
$8.68B
$4.39M 0.01%
103,546
+11,115
AER icon
1383
AerCap
AER
$22.9B
$4.38M 0.01%
110,672
-226,540
COHU icon
1384
Cohu
COHU
$1.34B
$4.38M 0.01%
272,707
+217,395
PEGA icon
1385
Pegasystems
PEGA
$7.55B
$4.38M 0.01%
182,980
+22,670
PBYI icon
1386
Puma Biotechnology
PBYI
$308M
$4.35M 0.01%
213,717
+3,247
MNRO icon
1387
Monro
MNRO
$530M
$4.34M 0.01%
63,162
+1,790
LEXEA
1388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.34M 0.01%
110,983
+2,438
TRMK icon
1389
Trustmark
TRMK
$2.45B
$4.33M 0.01%
152,495
+21,849
SBGI icon
1390
Sinclair Inc
SBGI
$1.02B
$4.33M 0.01%
164,373
-3,573
BGS icon
1391
B&G Foods
BGS
$435M
$4.33M 0.01%
149,666
+24,817
CLH icon
1392
Clean Harbors
CLH
$15.1B
$4.31M 0.01%
87,404
+20,803
MYGN icon
1393
Myriad Genetics
MYGN
$479M
$4.3M 0.01%
147,864
+20,916
FUL icon
1394
H.B. Fuller
FUL
$3.18B
$4.29M 0.01%
100,582
-1,449
XLRN
1395
DELISTED
Acceleron Pharma
XLRN
$4.28M 0.01%
98,353
+12,072
NEU icon
1396
NewMarket
NEU
$5.86B
$4.28M 0.01%
10,377
+1,198
MSM icon
1397
MSC Industrial Direct
MSM
$5.03B
$4.25M 0.01%
55,248
+1,850
SBH icon
1398
Sally Beauty Holdings
SBH
$1.46B
$4.25M 0.01%
249,103
+973
FOSL icon
1399
Fossil Group
FOSL
$227M
$4.25M 0.01%
269,953
+31,140
COTY icon
1400
Coty
COTY
$2.05B
$4.24M 0.01%
646,727
-14,147
54 55
56
57 58