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
AMRX icon
1501
Amneal Pharmaceuticals
AMRX
$3.83B
$3.54M 0.01%
261,695
-592,496
CEVA icon
1502
CEVA Inc
CEVA
$621M
$3.53M 0.01%
159,834
+2,159
CRAY
1503
DELISTED
Cray, Inc.
CRAY
$3.53M 0.01%
163,460
-5,548
DLX icon
1504
Deluxe
DLX
$940M
$3.52M ﹤0.01%
91,478
-503
SKX
1505
DELISTED
Skechers
SKX
$3.51M ﹤0.01%
153,465
KAMN
1506
DELISTED
Kaman Corp
KAMN
$3.51M ﹤0.01%
62,640
+2,648
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.51M ﹤0.01%
287,725
+37,714
BDC icon
1508
Belden
BDC
$4.79B
$3.5M ﹤0.01%
83,883
+1,949
GTY
1509
Getty Realty Corp
GTY
$1.61B
$3.5M ﹤0.01%
118,920
+2,340
HGV icon
1510
Hilton Grand Vacations
HGV
$3.62B
$3.5M ﹤0.01%
132,473
-18,400
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.49M ﹤0.01%
215,534
BOH icon
1512
Bank of Hawaii
BOH
$2.65B
$3.49M ﹤0.01%
51,781
+69
TCBI icon
1513
Texas Capital Bancshares
TCBI
$4.26B
$3.47M ﹤0.01%
67,978
-30,687
VMI icon
1514
Valmont Industries
VMI
$8.17B
$3.47M ﹤0.01%
31,294
+5,751
EYE icon
1515
National Vision
EYE
$2.32B
$3.46M ﹤0.01%
122,763
+21,031
USPH icon
1516
US Physical Therapy
USPH
$1.14B
$3.46M ﹤0.01%
33,787
+6,070
TRTN
1517
DELISTED
Triton International Limited
TRTN
$3.46M ﹤0.01%
111,272
+8,908
DOCU icon
1518
DocuSign
DOCU
$13.2B
$3.46M ﹤0.01%
86,210
+43,890
AGIO icon
1519
Agios Pharmaceuticals
AGIO
$1.62B
$3.45M ﹤0.01%
74,907
+148
CFFN icon
1520
Capitol Federal Financial
CFFN
$863M
$3.45M ﹤0.01%
270,202
+7,792
HEI icon
1521
HEICO Corp
HEI
$43.5B
$3.45M ﹤0.01%
44,481
AYX
1522
DELISTED
Alteryx Inc
AYX
$3.44M ﹤0.01%
57,857
+3,193
MC icon
1523
Moelis & Co
MC
$5.08B
$3.42M ﹤0.01%
99,595
-5,849
HOPE icon
1524
Hope Bancorp
HOPE
$1.4B
$3.41M ﹤0.01%
287,859
+46,557
TRN icon
1525
Trinity Industries
TRN
$2.22B
$3.41M ﹤0.01%
165,486
-64,374