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
TRTN
1551
DELISTED
Triton International Limited
TRTN
$4.06M 0.01%
130,493
+19,221
CPA icon
1552
Copa Holdings
CPA
$5.25B
$4.06M 0.01%
50,326
-58,759
RDFN
1553
DELISTED
Redfin
RDFN
$4.06M 0.01%
200,152
+6,136
OPI
1554
DELISTED
Office Properties Income Trust
OPI
$4.04M 0.01%
+146,325
AGR
1555
DELISTED
Avangrid, Inc.
AGR
$4.04M ﹤0.01%
80,288
+3,860
GLNG icon
1556
Golar LNG
GLNG
$4.58B
$4.02M ﹤0.01%
190,666
+3,630
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.02M ﹤0.01%
101,100
+361
AVNS icon
1558
Avanos Medical
AVNS
$618M
$4.01M ﹤0.01%
94,015
+2,536
NVRO
1559
DELISTED
NEVRO CORP.
NVRO
$4.01M ﹤0.01%
64,104
+3,234
NX icon
1560
Quanex
NX
$823M
$3.99M ﹤0.01%
251,084
+180,587
CDP icon
1561
COPT Defense Properties
CDP
$3.67B
$3.98M ﹤0.01%
145,969
+25,559
AL icon
1562
Air Lease Corp
AL
$7.25B
$3.98M ﹤0.01%
115,755
-49,299
ORC
1563
Orchid Island Capital
ORC
$1.42B
$3.97M ﹤0.01%
120,577
+97,663
LTRPA
1564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.95M ﹤0.01%
278,675
+618
THO icon
1565
Thor Industries
THO
$4.57B
$3.94M ﹤0.01%
63,152
+307
DXPE icon
1566
DXP Enterprises
DXPE
$2.19B
$3.92M ﹤0.01%
100,728
+67,099
TCBI icon
1567
Texas Capital Bancshares
TCBI
$4.14B
$3.9M ﹤0.01%
71,401
+3,423
AZZ icon
1568
AZZ Inc
AZZ
$3.82B
$3.89M ﹤0.01%
95,005
+776
IOVA icon
1569
Iovance Biotherapeutics
IOVA
$2.13B
$3.87M ﹤0.01%
407,363
-393,601
SLCA
1570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.87M ﹤0.01%
222,772
+6,743
HASI icon
1571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$3.87M ﹤0.01%
150,782
+13,055
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.86M ﹤0.01%
222,706
-588,816
GTY
1573
Getty Realty Corp
GTY
$2B
$3.84M ﹤0.01%
119,995
+1,075
HOPE icon
1574
Hope Bancorp
HOPE
$1.42B
$3.84M ﹤0.01%
293,766
+5,907
SMG icon
1575
ScottsMiracle-Gro
SMG
$3.75B
$3.83M ﹤0.01%
48,745
+698
61 62
63
64 65