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 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSFL
1401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.24M 0.01%
201,584
-246,357
CIM
1402
Chimera Investment
CIM
$1.08B
$4.23M 0.01%
79,125
-1,375
IR icon
1403
Ingersoll Rand
IR
$35.5B
$4.22M 0.01%
206,433
+85,065
NXTM
1404
DELISTED
NxStage Medical Inc.
NXTM
$4.21M 0.01%
147,174
+23,648
CRI icon
1405
Carter's
CRI
$1.39B
$4.2M 0.01%
51,454
-13,648
BOX icon
1406
Box
BOX
$3.73B
$4.2M 0.01%
248,774
+4,343
KBR icon
1407
KBR
KBR
$5.63B
$4.2M 0.01%
276,467
-409,707
MKSI icon
1408
MKS Inc
MKSI
$14.8B
$4.2M 0.01%
64,954
AIMC
1409
DELISTED
Altra Industrial Motion Corp
AIMC
$4.19M 0.01%
166,566
+111,461
DAN icon
1410
Dana Inc
DAN
$3.53B
$4.18M 0.01%
306,852
+2,779
FELE icon
1411
Franklin Electric
FELE
$4.47B
$4.14M 0.01%
96,610
+5,361
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.53B
$4.13M 0.01%
255,310
+4,904
KFRC icon
1413
Kforce
KFRC
$630M
$4.13M 0.01%
133,437
+5,890
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
$4.13M 0.01%
132,046
+3,435
AGCO icon
1415
AGCO
AGCO
$8.47B
$4.12M 0.01%
74,032
-4,558
BANR icon
1416
Banner Corp
BANR
$2.25B
$4.12M 0.01%
77,042
+1,648
MDP
1417
DELISTED
Meredith Corporation
MDP
$4.12M 0.01%
79,302
+4,163
GTLS icon
1418
Chart Industries
GTLS
$9.33B
$4.12M 0.01%
63,314
+1,403
SPXC icon
1419
SPX Corp
SPXC
$11B
$4.11M 0.01%
146,552
-161,190
EDU icon
1420
New Oriental
EDU
$8.74B
$4.1M 0.01%
74,882
-2,541
SAFM
1421
DELISTED
Sanderson Farms Inc
SAFM
$4.1M 0.01%
41,337
+930
AVNS icon
1422
Avanos Medical
AVNS
$597M
$4.1M 0.01%
91,479
+1,829
CHH icon
1423
Choice Hotels
CHH
$5.02B
$4.1M 0.01%
57,234
+128
ESGR
1424
DELISTED
Enstar Group
ESGR
$4.09M 0.01%
24,401
+436
GLNG icon
1425
Golar LNG
GLNG
$4.13B
$4.07M 0.01%
187,036
+6,785