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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1426
DELISTED
Alteryx Inc
AYX
$4.95M 0.01%
59,014
+1,157
XLRN
1427
DELISTED
Acceleron Pharma
XLRN
$4.93M 0.01%
105,849
+7,496
DERM
1428
DELISTED
Dermira, Inc.
DERM
$4.91M 0.01%
362,522
+294,488
FLWS icon
1429
1-800-Flowers.com
FLWS
$223M
$4.89M 0.01%
268,072
+204,603
LM
1430
DELISTED
Legg Mason, Inc.
LM
$4.88M 0.01%
178,157
+212
WDFC icon
1431
WD-40
WDFC
$2.58B
$4.87M 0.01%
28,740
+545
FLO icon
1432
Flowers Foods
FLO
$2.28B
$4.85M 0.01%
227,658
+9,370
TENB icon
1433
Tenable Holdings
TENB
$3.15B
$4.84M 0.01%
152,798
-123,651
CMC icon
1434
Commercial Metals
CMC
$7.42B
$4.83M 0.01%
282,886
+8,436
LEXEA
1435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.83M 0.01%
112,893
+1,910
CRC
1436
DELISTED
California Resources Corporation
CRC
$4.82M 0.01%
187,403
+31,487
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.82M 0.01%
107,408
-241,890
CMP icon
1438
Compass Minerals
CMP
$845M
$4.81M 0.01%
88,403
+15,512
CAKE icon
1439
Cheesecake Factory
CAKE
$2.34B
$4.8M 0.01%
98,064
+13,222
TIER
1440
DELISTED
TIER REIT, Inc.
TIER
$4.78M 0.01%
166,635
+29,046
CNOB icon
1441
Center Bancorp
CNOB
$1.32B
$4.77M 0.01%
242,029
+144,932
AROC icon
1442
Archrock
AROC
$4.37B
$4.76M 0.01%
486,336
+161,764
EXP icon
1443
Eagle Materials
EXP
$7.12B
$4.73M 0.01%
56,106
-36,865
IBKR icon
1444
Interactive Brokers
IBKR
$28.7B
$4.72M 0.01%
364,180
+1,120
RRX icon
1445
Regal Rexnord
RRX
$9.67B
$4.72M 0.01%
57,663
+5,897
USG
1446
DELISTED
Usg
USG
$4.71M 0.01%
108,886
+4,545
ITRI icon
1447
Itron
ITRI
$4.39B
$4.7M 0.01%
100,791
+2,531
BLD icon
1448
TopBuild
BLD
$12.3B
$4.7M 0.01%
72,474
+1,488
EBS icon
1449
Emergent Biosolutions
EBS
$625M
$4.69M 0.01%
92,812
+3,480
TMHC icon
1450
Taylor Morrison
TMHC
$6.1B
$4.69M 0.01%
264,097
-16,538
56 57
58
59 60