TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYNA icon
1651
Synaptics
SYNA
$2.88B
$3.32M ﹤0.01%
83,570
+13,416
SGMO icon
1652
Sangamo Therapeutics
SGMO
$152M
$3.32M ﹤0.01%
347,822
-92,653
BF.A icon
1653
Brown-Forman Class A
BF.A
$11.9B
$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
$11.3B
$3.31M ﹤0.01%
48,306
+1,116
HCC icon
1656
Warrior Met Coal
HCC
$4.15B
$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
$3.07B
$3.3M ﹤0.01%
133,242
+3,101
MWA icon
1659
Mueller Water Products
MWA
$4.38B
$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
$412M
$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
$3.51B
$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
$468M
$3.24M ﹤0.01%
141,929
+3,583
SIG icon
1666
Signet Jewelers
SIG
$3.73B
$3.23M ﹤0.01%
119,089
+4,303
PLCE icon
1667
Children's Place
PLCE
$83.6M
$3.23M ﹤0.01%
33,239
-61,920
AHT
1668
Ashford Hospitality Trust
AHT
$21M
$3.23M ﹤0.01%
689
+506
DCH
1669
Dauch Corp
DCH
$1.37B
$3.23M ﹤0.01%
225,769
+6,883
PBI icon
1670
Pitney Bowes
PBI
$1.58B
$3.23M ﹤0.01%
470,207
+5,939
HTO
1671
H2O America
HTO
$2.33B
$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
$3.8B
$3.22M ﹤0.01%
49,758
+1,098
HLX icon
1674
Helix Energy Solutions
HLX
$1.33B
$3.22M ﹤0.01%
406,584
+403
FND icon
1675
Floor & Decor
FND
$6.45B
$3.21M ﹤0.01%
77,936
+4,731