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
JACK icon
1476
Jack in the Box
JACK
$356M
$4.55M 0.01%
56,169
-156,069
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.53M 0.01%
205,950
-70,589
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.52M 0.01%
311,062
+29,762
BYD icon
1479
Boyd Gaming
BYD
$6.32B
$4.51M 0.01%
164,721
+3,788
HF
1480
DELISTED
HFF Inc.
HF
$4.5M 0.01%
94,314
+1,798
CTMX icon
1481
CytomX Therapeutics
CTMX
$669M
$4.5M 0.01%
418,364
+228,540
MLKN icon
1482
MillerKnoll
MLKN
$1.08B
$4.5M 0.01%
127,820
+2,696
DBI icon
1483
Designer Brands
DBI
$242M
$4.49M 0.01%
202,239
+7,962
SM icon
1484
SM Energy
SM
$2.3B
$4.49M 0.01%
256,555
+131,970
IPHI
1485
DELISTED
INPHI CORPORATION
IPHI
$4.48M 0.01%
102,421
+1,917
CROX icon
1486
Crocs
CROX
$4.66B
$4.48M 0.01%
173,925
+30,896
LAD icon
1487
Lithia Motors
LAD
$7.96B
$4.48M 0.01%
48,293
-114,975
SXC icon
1488
SunCoke Energy
SXC
$576M
$4.47M 0.01%
526,675
+74,310
GPK icon
1489
Graphic Packaging
GPK
$4.72B
$4.46M 0.01%
353,020
+2,136
HAFC icon
1490
Hanmi Financial
HAFC
$842M
$4.46M 0.01%
209,651
+143,031
TALO icon
1491
Talos Energy
TALO
$2.01B
$4.44M 0.01%
167,298
+127,925
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$4.43M 0.01%
156,628
+1,982
RETA
1493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M 0.01%
51,721
+12,506
CVNA icon
1494
Carvana
CVNA
$56.5B
$4.4M 0.01%
75,843
-22,147
BMI icon
1495
Badger Meter
BMI
$5.31B
$4.4M 0.01%
79,022
+2,277
LXP icon
1496
LXP Industrial Trust
LXP
$2.88B
$4.39M 0.01%
96,842
-167
RRC icon
1497
Range Resources
RRC
$9.38B
$4.38M 0.01%
389,365
+125,891
NWN icon
1498
Northwest Natural Holdings
NWN
$1.92B
$4.37M 0.01%
66,630
+2,619
YEXT icon
1499
Yext
YEXT
$1.09B
$4.37M 0.01%
199,962
+38,568
TWOU
1500
DELISTED
2U Inc
TWOU
$4.36M 0.01%
2,051
+19
58 59
60
61 62