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
FPRX
1551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.21M ﹤0.01%
345,685
+7,089
NTGR icon
1552
NETGEAR
NTGR
$756M
$3.21M ﹤0.01%
61,749
+52
ACHC icon
1553
Acadia Healthcare
ACHC
$1.4B
$3.21M ﹤0.01%
124,831
+13,065
AVAV icon
1554
AeroVironment
AVAV
$13.9B
$3.21M ﹤0.01%
47,190
+6,365
CVNA icon
1555
Carvana
CVNA
$56.5B
$3.21M ﹤0.01%
97,990
+8,457
KPTI icon
1556
Karyopharm Therapeutics
KPTI
$98M
$3.19M ﹤0.01%
22,731
+232
BLD icon
1557
TopBuild
BLD
$12.3B
$3.19M ﹤0.01%
70,986
+1,622
CAR icon
1558
Avis
CAR
$4.75B
$3.19M ﹤0.01%
141,807
-126,343
LAUR icon
1559
Laureate Education
LAUR
$4.57B
$3.19M ﹤0.01%
209,069
+50,508
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M ﹤0.01%
161,919
-2,546
AVYA
1561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.18M ﹤0.01%
218,225
+10,316
ALRM icon
1562
Alarm.com
ALRM
$2.6B
$3.18M ﹤0.01%
61,222
+1,588
PGRE
1563
Paramount Group
PGRE
$1.46B
$3.17M ﹤0.01%
252,700
-37,666
MATX icon
1564
Matsons
MATX
$3.63B
$3.17M ﹤0.01%
98,864
+2,147
BRSP
1565
BrightSpire Capital
BRSP
$745M
$3.15M ﹤0.01%
199,176
+34,283
MDR
1566
DELISTED
McDermott International
MDR
$3.14M ﹤0.01%
479,788
-727,635
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
$3.14M ﹤0.01%
233,733
+4,805
IOSP icon
1568
Innospec
IOSP
$1.86B
$3.13M ﹤0.01%
50,738
+2,831
LRN icon
1569
Stride
LRN
$2.75B
$3.13M ﹤0.01%
126,439
+48,823
ALGT icon
1570
Allegiant Air
ALGT
$1.51B
$3.13M ﹤0.01%
31,259
+5,307
PS
1571
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.13M ﹤0.01%
133,012
+107,158
IRWD icon
1572
Ironwood Pharmaceuticals
IRWD
$566M
$3.12M ﹤0.01%
359,948
+46,438
TOWN icon
1573
Towne Bank
TOWN
$2.69B
$3.12M ﹤0.01%
130,141
+3,347
ZGNX
1574
DELISTED
Zogenix, Inc.
ZGNX
$3.11M ﹤0.01%
85,241
+1,910
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.11M ﹤0.01%
281,300
+5,180
61 62
63
64 65