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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
1576
ServisFirst Bancshares
SFBS
$4.04B
$3.1M ﹤0.01%
97,217
+1,144
AX icon
1577
Axos Financial
AX
$4.84B
$3.09M ﹤0.01%
122,805
+4,964
QUOT
1578
DELISTED
Quotient Technology Inc
QUOT
$3.09M ﹤0.01%
289,205
-22,411
HF
1579
DELISTED
HFF Inc.
HF
$3.07M ﹤0.01%
92,516
+15,332
EPAC icon
1580
Enerpac Tool Group
EPAC
$1.93B
$3.07M ﹤0.01%
146,139
+25,296
ABCB icon
1581
Ameris Bancorp
ABCB
$5.11B
$3.05M ﹤0.01%
96,411
+17,883
ATRA icon
1582
Atara Biotherapeutics
ATRA
$45.9M
$3.05M ﹤0.01%
3,513
+96
VIRT icon
1583
Virtu Financial
VIRT
$3.5B
$3.05M ﹤0.01%
118,348
+64,657
CPF icon
1584
Central Pacific Financial
CPF
$805M
$3.04M ﹤0.01%
124,929
+2,797
AAON icon
1585
Aaon
AAON
$7.44B
$3.04M ﹤0.01%
130,055
+4,184
CMP icon
1586
Compass Minerals
CMP
$964M
$3.04M ﹤0.01%
72,891
+2,422
WABC icon
1587
Westamerica Bancorp
WABC
$1.21B
$3.04M ﹤0.01%
54,579
+1,425
HMN icon
1588
Horace Mann Educators
HMN
$1.71B
$3.04M ﹤0.01%
81,054
+1,924
TWOU
1589
DELISTED
2U Inc
TWOU
$3.03M ﹤0.01%
2,032
-11
BKD icon
1590
Brookdale Senior Living
BKD
$3.43B
$3.02M ﹤0.01%
450,706
-16,996
BF.A icon
1591
Brown-Forman Class A
BF.A
$11.3B
$3.02M ﹤0.01%
63,595
REZI icon
1592
Resideo Technologies
REZI
$5.29B
$3.01M ﹤0.01%
+146,358
ACA icon
1593
Arcosa
ACA
$5.44B
$3M ﹤0.01%
+108,497
KOP icon
1594
Koppers
KOP
$730M
$3M ﹤0.01%
176,238
-158,700
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3M ﹤0.01%
52,772
+1,675
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
$2.99M ﹤0.01%
123,358
+3,063
CARS icon
1597
Cars.com
CARS
$445M
$2.97M ﹤0.01%
138,346
+2,900
ESPR icon
1598
Esperion Therapeutics
ESPR
$638M
$2.97M ﹤0.01%
64,597
+2,120
THC icon
1599
Tenet Healthcare
THC
$20.5B
$2.97M ﹤0.01%
173,195
+3,215
MINI
1600
DELISTED
Mobile Mini Inc
MINI
$2.97M ﹤0.01%
93,508
+4,140
62 63
64
65 66