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
SYNA icon
1651
Synaptics
SYNA
$3.02B
$3.32M ﹤0.01%
83,570
+13,416
SGMO icon
1652
Sangamo Therapeutics
SGMO
$167M
$3.32M ﹤0.01%
347,822
-92,653
BF.A icon
1653
Brown-Forman Class A
BF.A
$14.3B
$3.31M ﹤0.01%
64,702
+1,107
MINI
1654
DELISTED
Mobile Mini Inc
MINI
$3.31M ﹤0.01%
97,430
+3,922
AVAV icon
1655
AeroVironment
AVAV
$13.9B
$3.31M ﹤0.01%
48,306
+1,116
HCC icon
1656
Warrior Met Coal
HCC
$4.29B
$3.3M ﹤0.01%
108,510
+24,342
POLY
1657
DELISTED
Plantronics, Inc.
POLY
$3.3M ﹤0.01%
71,537
+4,669
TOWN icon
1658
Towne Bank
TOWN
$2.69B
$3.3M ﹤0.01%
133,242
+3,101
MWA icon
1659
Mueller Water Products
MWA
$3.84B
$3.29M ﹤0.01%
327,168
+8,153
QEP
1660
DELISTED
QEP RESOURCES, INC.
QEP
$3.28M ﹤0.01%
421,591
+128,889
DIN icon
1661
Dine Brands
DIN
$482M
$3.26M ﹤0.01%
35,672
+794
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.25M ﹤0.01%
102,861
+20,117
RNST icon
1663
Renasant Corp
RNST
$3.45B
$3.25M ﹤0.01%
95,892
+2,244
CCXI
1664
DELISTED
ChemoCentryx, Inc.
CCXI
$3.24M ﹤0.01%
233,176
+181,500
CARS icon
1665
Cars.com
CARS
$724M
$3.24M ﹤0.01%
141,929
+3,583
SIG icon
1666
Signet Jewelers
SIG
$3.4B
$3.23M ﹤0.01%
119,089
+4,303
PLCE icon
1667
Children's Place
PLCE
$172M
$3.23M ﹤0.01%
33,239
-61,920
AHT
1668
Ashford Hospitality Trust
AHT
$20.2M
$3.23M ﹤0.01%
689
+506
AXL icon
1669
American Axle
AXL
$749M
$3.23M ﹤0.01%
225,769
+6,883
PBI icon
1670
Pitney Bowes
PBI
$1.57B
$3.23M ﹤0.01%
470,207
+5,939
HTO
1671
H2O America
HTO
$1.72B
$3.23M ﹤0.01%
52,254
+10,247
AVLR
1672
DELISTED
Avalara, Inc.
AVLR
$3.22M ﹤0.01%
57,733
+41,368
GPI icon
1673
Group 1 Automotive
GPI
$4.87B
$3.22M ﹤0.01%
49,758
+1,098
HLX icon
1674
Helix Energy Solutions
HLX
$1.08B
$3.22M ﹤0.01%
406,584
+403
FND icon
1675
Floor & Decor
FND
$6.84B
$3.21M ﹤0.01%
77,936
+4,731