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 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWN icon
1451
Northwest Natural Holdings
NWN
$1.92B
$3.87M 0.01%
64,011
+1,103
SXC icon
1452
SunCoke Energy
SXC
$576M
$3.87M 0.01%
452,365
+326,192
X
1453
DELISTED
US Steel
X
$3.85M 0.01%
211,154
-70,513
INDB icon
1454
Independent Bank
INDB
$3.65B
$3.84M 0.01%
54,651
+1,213
AGR
1455
DELISTED
Avangrid, Inc.
AGR
$3.83M 0.01%
76,428
+10,962
AKR icon
1456
Acadia Realty Trust
AKR
$2.58B
$3.83M 0.01%
161,031
+2,863
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
$3.82M 0.01%
154,646
+7,125
LTC
1458
LTC Properties
LTC
$1.68B
$3.81M 0.01%
91,390
+1,966
AZZ icon
1459
AZZ Inc
AZZ
$3.16B
$3.8M 0.01%
94,229
+8,131
MLKN icon
1460
MillerKnoll
MLKN
$1.08B
$3.79M 0.01%
125,124
+4,789
BMI icon
1461
Badger Meter
BMI
$5.31B
$3.78M 0.01%
76,745
+2,029
UHAL icon
1462
U-Haul Holding Co
UHAL
$9.97B
$3.77M 0.01%
114,980
+9,190
BOKF icon
1463
BOK Financial
BOKF
$7.34B
$3.76M 0.01%
51,214
+20,859
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.74M 0.01%
102,397
+10,132
FTDR icon
1465
Frontdoor
FTDR
$3.83B
$3.73M 0.01%
+140,269
GPK icon
1466
Graphic Packaging
GPK
$4.72B
$3.73M 0.01%
350,884
TFSL icon
1467
TFS Financial
TFSL
$3.96B
$3.73M 0.01%
231,364
+13,903
IBOC icon
1468
International Bancshares
IBOC
$4.31B
$3.73M 0.01%
108,317
+1,827
CROX icon
1469
Crocs
CROX
$4.66B
$3.72M 0.01%
143,029
+541
CHSP
1470
DELISTED
Chesapeake Lodging Trust
CHSP
$3.71M 0.01%
152,142
+7,740
CMD
1471
DELISTED
Cantel Medical Corporation
CMD
$3.7M 0.01%
49,731
+9,874
IART icon
1472
Integra LifeSciences
IART
$1.03B
$3.7M 0.01%
82,022
CAKE icon
1473
Cheesecake Factory
CAKE
$2.34B
$3.69M 0.01%
84,842
-2,800
EGHT icon
1474
8x8 Inc
EGHT
$281M
$3.68M 0.01%
204,015
+30,957
SKT icon
1475
Tanger
SKT
$3.69B
$3.68M 0.01%
181,942
+3,611