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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1601
TechnipFMC
FTI
$18.6B
$3.65M ﹤0.01%
208,524
-64,473
SEM icon
1602
Select Medical
SEM
$1.85B
$3.64M ﹤0.01%
479,982
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
$3.64M ﹤0.01%
166,551
+4,632
USPH icon
1604
US Physical Therapy
USPH
$1.14B
$3.64M ﹤0.01%
34,624
+837
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.64M ﹤0.01%
108,936
+2,723
AX icon
1606
Axos Financial
AX
$4.8B
$3.63M ﹤0.01%
125,469
+2,664
CPF icon
1607
Central Pacific Financial
CPF
$819M
$3.63M ﹤0.01%
125,933
+1,004
PGRE
1608
Paramount Group
PGRE
$1.46B
$3.63M ﹤0.01%
255,905
+3,205
BPYU
1609
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.63M ﹤0.01%
177,227
-1,082
EVRI
1610
DELISTED
Everi Holdings
EVRI
$3.63M ﹤0.01%
344,969
+63,963
MNDT
1611
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.63M ﹤0.01%
215,897
+363
UVV icon
1612
Universal Corp
UVV
$1.3B
$3.62M ﹤0.01%
62,767
+12,680
DNOW icon
1613
DNOW Inc
DNOW
$2.59B
$3.62M ﹤0.01%
259,025
+5,778
GNL icon
1614
Global Net Lease
GNL
$1.78B
$3.61M ﹤0.01%
190,907
+41,901
TRN icon
1615
Trinity Industries
TRN
$2.22B
$3.61M ﹤0.01%
166,012
+526
SUPN icon
1616
Supernus Pharmaceuticals
SUPN
$2.62B
$3.6M ﹤0.01%
102,889
+2,831
DHC
1617
Diversified Healthcare Trust
DHC
$1.16B
$3.6M ﹤0.01%
305,804
+2,854
PFS icon
1618
Provident Financial Services
PFS
$2.62B
$3.59M ﹤0.01%
138,823
+3,433
OII icon
1619
Oceaneering
OII
$2.69B
$3.58M ﹤0.01%
226,717
+10,127
JOUT icon
1620
Johnson Outdoors
JOUT
$425M
$3.56M ﹤0.01%
49,889
+39,586
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
$3.53M ﹤0.01%
50,548
+8,817
NAVI icon
1622
Navient
NAVI
$1.21B
$3.53M ﹤0.01%
305,183
+1,413
TBPH icon
1623
Theravance Biopharma
TBPH
$940M
$3.53M ﹤0.01%
155,690
+1,921
MCY icon
1624
Mercury Insurance
MCY
$4.98B
$3.52M ﹤0.01%
70,268
+31,981
WMS icon
1625
Advanced Drainage Systems
WMS
$11.6B
$3.52M ﹤0.01%
136,434
-568
63 64
65
66 67