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
SD icon
1401
SandRidge Energy
SD
$641M
$5.14M 0.01%
640,892
+2,753
FFBC icon
1402
First Financial Bancorp
FFBC
$2.85B
$5.14M 0.01%
213,584
+7,678
ICPT
1403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.13M 0.01%
45,887
+2,213
COWN
1404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.11M 0.01%
352,960
+296,049
WSO icon
1405
Watsco Inc
WSO
$16B
$5.11M 0.01%
35,706
-94
GNW icon
1406
Genworth Financial
GNW
$3.3B
$5.11M 0.01%
1,334,011
+134,807
MYGN icon
1407
Myriad Genetics
MYGN
$450M
$5.11M 0.01%
153,896
+6,032
ELME
1408
Elme Communities
ELME
$190M
$5.11M 0.01%
179,913
+4,197
THC icon
1409
Tenet Healthcare
THC
$20.6B
$5.1M 0.01%
176,883
+3,688
SITE icon
1410
SiteOne Landscape Supply
SITE
$5.95B
$5.1M 0.01%
89,162
+4,377
FUL icon
1411
H.B. Fuller
FUL
$3.19B
$5.09M 0.01%
104,730
+4,148
FELE icon
1412
Franklin Electric
FELE
$4.23B
$5.07M 0.01%
99,285
+2,675
CAR icon
1413
Avis
CAR
$3.44B
$5.06M 0.01%
145,265
+3,458
CBT icon
1414
Cabot Corp
CBT
$3.66B
$5.06M 0.01%
121,502
-11,082
MDP
1415
DELISTED
Meredith Corporation
MDP
$5.05M 0.01%
91,421
+12,119
BOX icon
1416
Box
BOX
$3.67B
$5.04M 0.01%
261,209
+12,435
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.04M 0.01%
156,716
+6,635
WING icon
1418
Wingstop
WING
$6.3B
$5.04M 0.01%
66,272
+10,046
JJSF icon
1419
J&J Snack Foods
JJSF
$1.64B
$5.02M 0.01%
31,624
+527
SRDX
1420
DELISTED
Surmodics
SRDX
$5.02M 0.01%
115,459
+88,692
GHC icon
1421
Graham Holdings Company
GHC
$4.7B
$5.01M 0.01%
7,340
+1,605
UVSP icon
1422
Univest Financial
UVSP
$928M
$5M 0.01%
204,249
+148,789
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.97M 0.01%
521,333
+21,779
CSFL
1424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.96M 0.01%
208,436
+6,852
SIX
1425
DELISTED
Six Flags Entertainment Corp.
SIX
$4.96M 0.01%
100,484
+15,928