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
GHC icon
1476
Graham Holdings Company
GHC
$4.58B
$3.67M 0.01%
5,735
+22
GVA icon
1477
Granite Construction
GVA
$5.41B
$3.67M 0.01%
90,983
+4,015
NTCT icon
1478
NETSCOUT
NTCT
$2.17B
$3.66M 0.01%
155,053
+150
EAT icon
1479
Brinker International
EAT
$6.28B
$3.66M 0.01%
83,247
-6,081
QDEL icon
1480
QuidelOrtho
QDEL
$1.24B
$3.65M 0.01%
74,819
+3,466
SIG icon
1481
Signet Jewelers
SIG
$3.61B
$3.65M 0.01%
114,786
-6,312
VSM
1482
DELISTED
Versum Materials, Inc.
VSM
$3.65M 0.01%
131,499
-2
FSS icon
1483
Federal Signal
FSS
$6.76B
$3.64M 0.01%
183,117
+68,947
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.64M 0.01%
136,898
QTWO icon
1485
Q2 Holdings
QTWO
$3.13B
$3.63M 0.01%
73,357
+1,706
THS
1486
DELISTED
Treehouse Foods
THS
$3.63M 0.01%
71,658
+6,099
DF
1487
DELISTED
Dean Foods Company
DF
$3.63M 0.01%
953,931
+5,821
RRX icon
1488
Regal Rexnord
RRX
$13.4B
$3.63M 0.01%
51,766
-30,442
SPTN
1489
DELISTED
SpartanNash
SPTN
$3.61M 0.01%
210,246
+12,973
RPD icon
1490
Rapid7
RPD
$446M
$3.61M 0.01%
115,879
+45,463
WING icon
1491
Wingstop
WING
$5.83B
$3.61M 0.01%
56,226
+1,366
MRC
1492
DELISTED
MRC Global
MRC
$3.59M 0.01%
293,191
-50,400
ADSW
1493
DELISTED
Advanced Disposal Services Inc
ADSW
$3.58M 0.01%
149,688
+2,858
LCII icon
1494
LCI Industries
LCII
$3.06B
$3.58M 0.01%
53,562
+968
AEIS icon
1495
Advanced Energy
AEIS
$11.9B
$3.57M 0.01%
83,054
-25,377
HNI icon
1496
HNI Corp
HNI
$2.89B
$3.56M 0.01%
100,574
+1,954
CNA icon
1497
CNA Financial
CNA
$12.7B
$3.56M 0.01%
80,543
-2,411
DHC
1498
Diversified Healthcare Trust
DHC
$1.79B
$3.55M 0.01%
302,950
+37
SRC
1499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.55M 0.01%
100,739
-1
AXE
1500
DELISTED
Anixter International Inc
AXE
$3.54M 0.01%
65,247
+1,799
58 59
60
61 62