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
SHEN icon
1426
Shenandoah Telecom
SHEN
$813M
$4.04M 0.01%
91,370
+1,596
ELME
1427
Elme Communities
ELME
$190M
$4.04M 0.01%
175,716
+5,363
FLO icon
1428
Flowers Foods
FLO
$1.83B
$4.03M 0.01%
218,288
CALM icon
1429
Cal-Maine
CALM
$4.15B
$4.02M 0.01%
94,945
+3,152
EPC icon
1430
Edgewell Personal Care
EPC
$963M
$4M 0.01%
107,226
+1,926
ESE icon
1431
ESCO Technologies
ESE
$7B
$4M 0.01%
60,708
+9,248
AUB icon
1432
Atlantic Union Bankshares
AUB
$5.05B
$4M 0.01%
141,735
+3,251
LXP icon
1433
LXP Industrial Trust
LXP
$2.81B
$3.98M 0.01%
97,009
-101,803
FTI icon
1434
TechnipFMC
FTI
$26B
$3.98M 0.01%
272,997
-2,676,984
SEM icon
1435
Select Medical
SEM
$2.02B
$3.97M 0.01%
479,982
+679
TREE icon
1436
LendingTree
TREE
$558M
$3.96M 0.01%
18,014
+710
ENSG icon
1437
The Ensign Group
ENSG
$12.2B
$3.95M 0.01%
108,955
+1,765
TWO
1438
Two Harbors Investment
TWO
$1.02B
$3.95M 0.01%
76,888
-2,055
TNDM icon
1439
Tandem Diabetes Care
TNDM
$1.49B
$3.94M 0.01%
103,892
+4,371
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
$3.94M 0.01%
82,178
+4,442
INSM icon
1441
Insmed
INSM
$31B
$3.94M 0.01%
300,603
+8,325
CORT icon
1442
Corcept Therapeutics
CORT
$3.57B
$3.94M 0.01%
294,763
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
$3.94M 0.01%
132,257
+1,477
TBPH icon
1444
Theravance Biopharma
TBPH
$711M
$3.94M 0.01%
153,769
+13,954
FNB icon
1445
FNB Corp
FNB
$5.83B
$3.92M 0.01%
398,791
CSGS icon
1446
CSG Systems International
CSGS
$2.28B
$3.92M 0.01%
123,451
-898
POWI icon
1447
Power Integrations
POWI
$2.5B
$3.92M 0.01%
128,494
+16,196
IVR icon
1448
Invesco Mortgage Capital
IVR
$698M
$3.92M 0.01%
27,053
+1,773
UE icon
1449
Urban Edge Properties
UE
$2.57B
$3.9M 0.01%
234,888
+29,332
FCNCA icon
1450
First Citizens BancShares
FCNCA
$22.8B
$3.9M 0.01%
10,333
56 57
58
59 60