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
SPNT icon
1501
SiriusPoint
SPNT
$2.51B
$4.36M 0.01%
419,873
+248,636
TWO
1502
Two Harbors Investment
TWO
$1.06B
$4.34M 0.01%
80,257
+3,369
BANR icon
1503
Banner Corp
BANR
$2.2B
$4.34M 0.01%
80,156
+3,114
NEU icon
1504
NewMarket
NEU
$7.2B
$4.33M 0.01%
9,996
-381
LNW
1505
DELISTED
Light & Wonder
LNW
$4.33M 0.01%
212,146
+76,256
PSMT icon
1506
Pricesmart
PSMT
$3.95B
$4.33M 0.01%
73,573
+16,638
MIC
1507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.32M 0.01%
104,890
+2,493
CNCE
1508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.31M 0.01%
356,889
-3,400
MTRX icon
1509
Matrix Service
MTRX
$328M
$4.3M 0.01%
219,651
+149,094
UHAL icon
1510
U-Haul Holding Co
UHAL
$9.97B
$4.3M 0.01%
115,640
+660
HEI icon
1511
HEICO Corp
HEI
$43.5B
$4.28M 0.01%
45,140
+659
ADSW
1512
DELISTED
Advanced Disposal Services Inc
ADSW
$4.28M 0.01%
152,869
+3,181
ODP icon
1513
ODP
ODP
$843M
$4.28M 0.01%
117,825
+3,385
LTC
1514
LTC Properties
LTC
$1.68B
$4.27M 0.01%
93,178
+1,788
EGHT icon
1515
8x8 Inc
EGHT
$281M
$4.26M 0.01%
210,828
+6,813
GWB
1516
DELISTED
Great Western Bancorp, Inc.
GWB
$4.26M 0.01%
134,793
+2,747
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$566M
$4.25M 0.01%
375,343
+15,395
ICUI icon
1518
ICU Medical
ICUI
$3.52B
$4.24M 0.01%
17,716
-2,755
CUB
1519
DELISTED
Cubic Corporation
CUB
$4.24M 0.01%
75,395
+21,422
AEIS icon
1520
Advanced Energy
AEIS
$8.28B
$4.24M 0.01%
85,296
+2,242
IBOC icon
1521
International Bancshares
IBOC
$4.31B
$4.23M 0.01%
111,324
+3,007
MC icon
1522
Moelis & Co
MC
$5.08B
$4.22M 0.01%
101,497
+1,902
TPH icon
1523
Tri Pointe Homes
TPH
$2.88B
$4.22M 0.01%
334,059
-1,497,853
CRAY
1524
DELISTED
Cray, Inc.
CRAY
$4.21M 0.01%
161,697
-1,763
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
$4.21M 0.01%
83,967
+1,789
59 60
61
62 63