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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1526
Clearwater Paper
CLW
$224M
$4.2M 0.01%
215,828
-13,786
FNB icon
1527
FNB Corp
FNB
$5.88B
$4.2M 0.01%
395,775
-3,016
LCII icon
1528
LCI Industries
LCII
$3.08B
$4.19M 0.01%
54,512
+950
FCNCA icon
1529
First Citizens BancShares
FCNCA
$23B
$4.18M 0.01%
10,264
-69
MNK
1530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.18M 0.01%
192,219
-15,971
UTL icon
1531
Unitil
UTL
$944M
$4.17M 0.01%
76,988
+44,680
ALRM icon
1532
Alarm.com
ALRM
$2.43B
$4.17M 0.01%
64,221
+2,999
VMI icon
1533
Valmont Industries
VMI
$8.36B
$4.16M 0.01%
31,977
+683
PLAY icon
1534
Dave & Buster's
PLAY
$473M
$4.14M 0.01%
83,071
-210,382
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
$4.13M 0.01%
238,596
+4,863
ALGT icon
1536
Allegiant Air
ALGT
$1.54B
$4.13M 0.01%
31,871
+612
X
1537
DELISTED
US Steel
X
$4.12M 0.01%
211,474
+320
ATRA icon
1538
Atara Biotherapeutics
ATRA
$44.1M
$4.12M 0.01%
4,146
+633
GIII icon
1539
G-III Apparel Group
GIII
$1.26B
$4.11M 0.01%
102,899
-307,269
MRTX
1540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.1M 0.01%
55,956
+13,681
MXL icon
1541
MaxLinear
MXL
$1.41B
$4.1M 0.01%
160,597
+7,683
WIX icon
1542
WIX.com
WIX
$4.95B
$4.1M 0.01%
33,908
-3,037
ALEX
1543
Alexander & Baldwin
ALEX
$1.52B
$4.08M 0.01%
160,339
+3,327
EYE icon
1544
National Vision
EYE
$2.18B
$4.08M 0.01%
129,792
+7,029
ARWR icon
1545
Arrowhead Research
ARWR
$8.32B
$4.07M 0.01%
221,937
+46,538
AAON icon
1546
Aaon
AAON
$7.42B
$4.07M 0.01%
132,252
+2,197
SAIL
1547
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.07M 0.01%
141,729
+2,763
BOH icon
1548
Bank of Hawaii
BOH
$2.95B
$4.07M 0.01%
51,574
-207
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
$4.07M 0.01%
426,449
+259,015
GPOR
1550
DELISTED
Gulfport Energy Corp.
GPOR
$4.06M 0.01%
506,693
+110,767
60 61
62
63 64