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
THRM icon
1526
Gentherm
THRM
$1.11B
$3.4M ﹤0.01%
84,944
+10,892
PSMT icon
1527
Pricesmart
PSMT
$3.95B
$3.37M ﹤0.01%
56,935
+1,334
XNCR icon
1528
Xencor
XNCR
$1.24B
$3.36M ﹤0.01%
93,021
+1,987
CNR
1529
Core Natural Resources Inc
CNR
$4.27B
$3.35M ﹤0.01%
105,615
+16,748
WEN icon
1530
Wendy's
WEN
$1.61B
$3.35M ﹤0.01%
214,278
+165
BYD icon
1531
Boyd Gaming
BYD
$6.32B
$3.34M ﹤0.01%
160,933
+2,839
WIX icon
1532
WIX.com
WIX
$5.5B
$3.34M ﹤0.01%
+36,945
NWBI icon
1533
Northwest Bancshares
NWBI
$1.78B
$3.33M ﹤0.01%
196,750
+5,566
TUP
1534
DELISTED
Tupperware Brands Corporation
TUP
$3.33M ﹤0.01%
105,336
+1,488
SUPN icon
1535
Supernus Pharmaceuticals
SUPN
$2.62B
$3.32M ﹤0.01%
100,058
+2,117
WMS icon
1536
Advanced Drainage Systems
WMS
$11.6B
$3.32M ﹤0.01%
137,002
+9,955
KALU icon
1537
Kaiser Aluminum
KALU
$1.7B
$3.31M ﹤0.01%
37,089
-151
LILAK icon
1538
Liberty Latin America Class C
LILAK
$1.79B
$3.31M ﹤0.01%
241,121
+4,147
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
$3.29M ﹤0.01%
1,925,079
+831,658
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.29M ﹤0.01%
208,190
+4,469
DY icon
1541
Dycom Industries
DY
$10.2B
$3.28M ﹤0.01%
60,759
+1,338
ESIO
1542
DELISTED
Electro Scientific Industries
ESIO
$3.28M ﹤0.01%
109,358
-770,127
THO icon
1543
Thor Industries
THO
$5.33B
$3.27M ﹤0.01%
62,845
+4,962
PFS icon
1544
Provident Financial Services
PFS
$2.62B
$3.27M ﹤0.01%
135,390
+15,663
SAIL
1545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.26M ﹤0.01%
138,966
+35,970
VCRA
1546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.26M ﹤0.01%
82,744
+2,214
UNIT
1547
Uniti Group
UNIT
$1.53B
$3.24M ﹤0.01%
208,111
-345,748
ANAB icon
1548
AnaptysBio
ANAB
$1.23B
$3.23M ﹤0.01%
50,646
+12,693
IPHI
1549
DELISTED
INPHI CORPORATION
IPHI
$3.23M ﹤0.01%
100,504
+17,440
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.23M ﹤0.01%
99,921
+2,414
60 61
62
63 64