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
SLGN icon
1626
Silgan Holdings
SLGN
$4.09B
$3.51M ﹤0.01%
118,551
+17,403
BBSI icon
1627
Barrett Business Services
BBSI
$885M
$3.5M ﹤0.01%
180,972
+119,400
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.5M ﹤0.01%
129,980
+24,431
TFSL icon
1629
TFS Financial
TFSL
$3.96B
$3.49M ﹤0.01%
212,173
-19,191
AAIC
1630
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.48M ﹤0.01%
437,627
+369,637
EHTH icon
1631
eHealth
EHTH
$117M
$3.47M ﹤0.01%
55,668
+19,877
BL icon
1632
BlackLine
BL
$3.45B
$3.46M ﹤0.01%
74,696
+4,322
WABC icon
1633
Westamerica Bancorp
WABC
$1.19B
$3.46M ﹤0.01%
55,945
+1,366
INGN icon
1634
Inogen
INGN
$188M
$3.45M ﹤0.01%
36,198
-15,305
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
$3.44M ﹤0.01%
92,383
-103,390
NWBI icon
1636
Northwest Bancshares
NWBI
$1.78B
$3.42M ﹤0.01%
201,397
+4,647
LOCO icon
1637
El Pollo Loco
LOCO
$338M
$3.42M ﹤0.01%
262,520
+189,252
CALM icon
1638
Cal-Maine
CALM
$4.11B
$3.41M ﹤0.01%
76,417
-18,528
CMD
1639
DELISTED
Cantel Medical Corporation
CMD
$3.41M ﹤0.01%
50,968
+1,237
KRA
1640
DELISTED
Kraton Corporation
KRA
$3.4M ﹤0.01%
105,657
+42,548
SFBS icon
1641
ServisFirst Bancshares
SFBS
$3.95B
$3.39M ﹤0.01%
100,536
+3,319
SPTN
1642
DELISTED
SpartanNash
SPTN
$3.39M ﹤0.01%
213,738
+3,492
HMN icon
1643
Horace Mann Educators
HMN
$1.78B
$3.39M ﹤0.01%
96,273
+15,219
NAV
1644
DELISTED
Navistar International
NAV
$3.38M ﹤0.01%
104,603
+4,320
HGV icon
1645
Hilton Grand Vacations
HGV
$3.62B
$3.36M ﹤0.01%
108,850
-23,623
PRFT
1646
DELISTED
Perficient Inc
PRFT
$3.35M ﹤0.01%
122,413
+31,333
PLOW icon
1647
Douglas Dynamics
PLOW
$733M
$3.34M ﹤0.01%
87,782
+42,929
NUS icon
1648
Nu Skin
NUS
$487M
$3.33M ﹤0.01%
69,612
-178,783
MYRG icon
1649
MYR Group
MYRG
$3.55B
$3.33M ﹤0.01%
96,120
-1,921
TCMD icon
1650
Tactile Systems Technology
TCMD
$623M
$3.32M ﹤0.01%
63,022
+933
64 65
66
67 68