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
CNX icon
1651
CNX Resources
CNX
$5.51B
$2.73M ﹤0.01%
238,714
-13,899
ONCE
1652
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.72M ﹤0.01%
69,556
+3,403
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
$2.72M ﹤0.01%
200,961
+75,483
CVGW icon
1654
Calavo Growers
CVGW
$369M
$2.72M ﹤0.01%
37,269
+1,580
ILPT
1655
Industrial Logistics Properties Trust
ILPT
$387M
$2.71M ﹤0.01%
138,026
+97,780
UVV icon
1656
Universal Corp
UVV
$1.3B
$2.71M ﹤0.01%
50,087
+1,073
HURN icon
1657
Huron Consulting
HURN
$2.95B
$2.71M ﹤0.01%
52,818
-155
RAVN
1658
DELISTED
Raven Industries Inc
RAVN
$2.71M ﹤0.01%
74,819
+3,943
SAFE
1659
Safehold
SAFE
$965M
$2.71M ﹤0.01%
60,641
+17,050
WIFI
1660
DELISTED
Boingo Wireless, Inc.
WIFI
$2.71M ﹤0.01%
131,479
+37,395
MXL icon
1661
MaxLinear
MXL
$1.64B
$2.69M ﹤0.01%
152,914
+3,878
LGIH icon
1662
LGI Homes
LGIH
$1.16B
$2.69M ﹤0.01%
59,430
+11,875
NAVI icon
1663
Navient
NAVI
$1.21B
$2.68M ﹤0.01%
303,770
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
$2.67M ﹤0.01%
42,466
TCBK icon
1665
TriCo Bancshares
TCBK
$1.55B
$2.67M ﹤0.01%
78,938
+4,424
KRNY icon
1666
Kearny Financial
KRNY
$457M
$2.66M ﹤0.01%
207,713
+6,402
CRC
1667
DELISTED
California Resources Corporation
CRC
$2.66M ﹤0.01%
155,916
+66,974
LZB icon
1668
La-Z-Boy
LZB
$1.59B
$2.65M ﹤0.01%
95,713
+1,394
HA
1669
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M ﹤0.01%
100,297
+2,033
TRS icon
1670
TriMas Corp
TRS
$1.36B
$2.65M ﹤0.01%
96,961
+5,986
AERI
1671
DELISTED
Aerie Pharmaceuticals
AERI
$2.64M ﹤0.01%
73,096
+2,159
GNL icon
1672
Global Net Lease
GNL
$1.78B
$2.63M ﹤0.01%
149,006
+4,834
HASI icon
1673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$2.62M ﹤0.01%
137,727
-328,627
OII icon
1674
Oceaneering
OII
$2.69B
$2.62M ﹤0.01%
216,590
-150,365
ELAN icon
1675
Elanco Animal Health
ELAN
$10.9B
$2.61M ﹤0.01%
+82,826
65 66
67
68 69