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
RNST icon
1626
Renasant Corp
RNST
$3.45B
$2.83M ﹤0.01%
93,648
+4,426
OPK icon
1627
Opko Health
OPK
$1.03B
$2.83M ﹤0.01%
938,404
+183,977
SAIA icon
1628
Saia
SAIA
$8.82B
$2.82M ﹤0.01%
50,597
+1,139
CBM
1629
DELISTED
Cambrex Corporation
CBM
$2.82M ﹤0.01%
74,766
+1,223
PRDO icon
1630
Perdoceo Education
PRDO
$1.82B
$2.81M ﹤0.01%
246,413
+10,559
ATRC icon
1631
AtriCure
ATRC
$1.98B
$2.81M ﹤0.01%
91,915
+7,068
PR icon
1632
Permian Resources
PR
$11.1B
$2.81M ﹤0.01%
255,146
+44,854
WDR
1633
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.81M ﹤0.01%
155,193
+1,114
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.8M ﹤0.01%
112,905
+819
ACHN
1635
DELISTED
Achillion Pharmaceuticals
ACHN
$2.8M ﹤0.01%
1,758,513
+2,070
TEN
1636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M ﹤0.01%
102,044
+67
RDFN
1637
DELISTED
Redfin
RDFN
$2.79M ﹤0.01%
194,016
+9,305
AN icon
1638
AutoNation
AN
$7.83B
$2.78M ﹤0.01%
77,857
+7,280
MYRG icon
1639
MYR Group
MYRG
$3.55B
$2.76M ﹤0.01%
98,041
+5,200
MCRN
1640
DELISTED
Milacron Holdings Corp.
MCRN
$2.76M ﹤0.01%
232,058
+9,200
EVH icon
1641
Evolent Health
EVH
$440M
$2.75M ﹤0.01%
137,809
+3,804
I
1642
DELISTED
INTELSAT S. A.
I
$2.75M ﹤0.01%
128,436
+39,473
PBI icon
1643
Pitney Bowes
PBI
$1.57B
$2.74M ﹤0.01%
464,268
+89,146
MSTR icon
1644
Strategy Inc
MSTR
$51.4B
$2.74M ﹤0.01%
214,480
-970,520
WCC icon
1645
WESCO International
WCC
$13.3B
$2.73M ﹤0.01%
56,976
-156
COHR
1646
DELISTED
Coherent Inc
COHR
$2.73M ﹤0.01%
25,857
-72,028
CPK icon
1647
Chesapeake Utilities
CPK
$3.05B
$2.73M ﹤0.01%
33,601
+1,393
CTS icon
1648
CTS Corp
CTS
$1.29B
$2.73M ﹤0.01%
105,512
+5,530
MLI icon
1649
Mueller Industries
MLI
$12.6B
$2.73M ﹤0.01%
233,882
+5,626
GBX icon
1650
The Greenbrier Companies
GBX
$1.44B
$2.73M ﹤0.01%
69,023
64 65
66
67 68