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
SBH icon
1451
Sally Beauty Holdings
SBH
$1.52B
$4.68M 0.01%
254,423
+5,320
POWI icon
1452
Power Integrations
POWI
$2.02B
$4.67M 0.01%
133,492
+4,998
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.67M 0.01%
274,762
-557,567
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.66M 0.01%
347,939
+2,254
BDC icon
1455
Belden
BDC
$4.79B
$4.66M 0.01%
86,766
+2,883
TUSK icon
1456
Mammoth Energy Services
TUSK
$97.4M
$4.64M 0.01%
278,828
-2,800
CIM
1457
Chimera Investment
CIM
$1.08B
$4.64M 0.01%
82,546
+3,421
UE icon
1458
Urban Edge Properties
UE
$2.42B
$4.63M 0.01%
243,671
+8,783
KOP icon
1459
Koppers
KOP
$549M
$4.63M 0.01%
178,091
+1,853
GVA icon
1460
Granite Construction
GVA
$4.72B
$4.62M 0.01%
106,975
+15,992
INDB icon
1461
Independent Bank
INDB
$3.65B
$4.61M 0.01%
56,925
+2,274
KFRC icon
1462
Kforce
KFRC
$542M
$4.61M 0.01%
131,226
-2,211
ABCB icon
1463
Ameris Bancorp
ABCB
$5.23B
$4.61M 0.01%
134,113
+37,702
GCI
1464
DELISTED
Gannett Co., Inc
GCI
$4.6M 0.01%
436,815
+132,560
SUM
1465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.6M 0.01%
294,751
+7,026
LILAK icon
1466
Liberty Latin America Class C
LILAK
$1.79B
$4.6M 0.01%
251,129
+10,008
MSM icon
1467
MSC Industrial Direct
MSM
$4.63B
$4.59M 0.01%
55,534
+286
NTCT icon
1468
NETSCOUT
NTCT
$1.94B
$4.59M 0.01%
163,630
+8,577
SFNC icon
1469
Simmons First National
SFNC
$2.7B
$4.59M 0.01%
187,517
-340,165
CIVI icon
1470
Civitas Resources
CIVI
$2.59B
$4.57M 0.01%
201,470
+97,520
AER icon
1471
AerCap
AER
$23.8B
$4.57M 0.01%
98,190
-12,482
ACA icon
1472
Arcosa
ACA
$5.26B
$4.57M 0.01%
149,469
+40,972
IVR icon
1473
Invesco Mortgage Capital
IVR
$596M
$4.56M 0.01%
28,888
+1,835
AVYA
1474
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.56M 0.01%
270,953
+52,728
AKR icon
1475
Acadia Realty Trust
AKR
$2.58B
$4.56M 0.01%
167,088
+6,057
57 58
59
60 61