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
ODP icon
1601
ODP
ODP
$843M
$2.95M ﹤0.01%
114,440
-2,980
SMG icon
1602
ScottsMiracle-Gro
SMG
$3.12B
$2.95M ﹤0.01%
48,047
-106
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.95M ﹤0.01%
117,264
+3,280
DNOW icon
1604
DNOW Inc
DNOW
$2.59B
$2.95M ﹤0.01%
253,247
+42,428
BNCL
1605
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.94M ﹤0.01%
206,002
MWA icon
1606
Mueller Water Products
MWA
$3.84B
$2.9M ﹤0.01%
319,015
+6,411
CUB
1607
DELISTED
Cubic Corporation
CUB
$2.9M ﹤0.01%
53,973
+2,289
NAVG
1608
DELISTED
Navigators Group Inc
NAVG
$2.9M ﹤0.01%
41,731
+1,273
NBTB icon
1609
NBT Bancorp
NBTB
$2.2B
$2.9M ﹤0.01%
83,772
-114
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
$2.9M ﹤0.01%
120,383
+350
ALEX
1611
Alexander & Baldwin
ALEX
$1.11B
$2.89M ﹤0.01%
157,012
+3,962
CPE
1612
DELISTED
Callon Petroleum Company
CPE
$2.88M ﹤0.01%
44,427
-32,470
BL icon
1613
BlackLine
BL
$3.45B
$2.88M ﹤0.01%
70,374
-262,598
GCO icon
1614
Genesco
GCO
$245M
$2.88M ﹤0.01%
64,995
+48
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.88M ﹤0.01%
65,511
+2,232
MSGN
1616
DELISTED
MSG Networks Inc.
MSGN
$2.88M ﹤0.01%
122,178
-74,062
BPYU
1617
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.87M ﹤0.01%
178,309
-163,758
CTMX icon
1618
CytomX Therapeutics
CTMX
$669M
$2.87M ﹤0.01%
189,824
+5,073
HDP
1619
DELISTED
Hortonworks, Inc.
HDP
$2.84M ﹤0.01%
197,157
-28,238
WLY icon
1620
John Wiley & Sons Class A
WLY
$1.72B
$2.84M ﹤0.01%
60,509
+1,240
TIER
1621
DELISTED
TIER REIT, Inc.
TIER
$2.84M ﹤0.01%
137,589
+27,193
TKR icon
1622
Timken Company
TKR
$5.8B
$2.83M ﹤0.01%
75,962
AIR icon
1623
AAR Corp
AIR
$3.27B
$2.83M ﹤0.01%
75,810
+1,828
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.83M ﹤0.01%
106,213
+2,381
TCMD icon
1625
Tactile Systems Technology
TCMD
$623M
$2.83M ﹤0.01%
62,089
+11,973
63 64
65
66 67