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
THRM icon
1676
Gentherm
THRM
$899M
$3.21M ﹤0.01%
87,159
+2,215
ACIA
1677
DELISTED
Acacia Communications Inc
ACIA
$3.21M ﹤0.01%
56,021
CTS icon
1678
CTS Corp
CTS
$1.36B
$3.21M ﹤0.01%
109,156
+3,644
MD icon
1679
Pediatrix Medical
MD
$1.67B
$3.21M ﹤0.01%
117,964
-27,519
WLY icon
1680
John Wiley & Sons Class A
WLY
$1.97B
$3.21M ﹤0.01%
72,478
+11,969
BRSP
1681
BrightSpire Capital
BRSP
$733M
$3.2M ﹤0.01%
204,150
+4,974
VRTS icon
1682
Virtus Investment Partners
VRTS
$906M
$3.19M ﹤0.01%
32,706
+18,390
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
$3.19M ﹤0.01%
622,435
+135,615
SITC icon
1684
SITE Centers
SITC
$322M
$3.16M ﹤0.01%
297,603
+78,528
BID
1685
DELISTED
Sotheby's
BID
$3.15M ﹤0.01%
83,496
-251,769
SPB icon
1686
Spectrum Brands
SPB
$1.78B
$3.15M ﹤0.01%
57,478
+12,537
WIFI
1687
DELISTED
Boingo Wireless, Inc.
WIFI
$3.15M ﹤0.01%
135,086
+3,607
TIVO
1688
DELISTED
Tivo Inc
TIVO
$3.14M ﹤0.01%
337,040
-458,388
CTB
1689
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.14M ﹤0.01%
105,045
+5,124
TCBK icon
1690
TriCo Bancshares
TCBK
$1.53B
$3.13M ﹤0.01%
79,715
+777
CVGW icon
1691
Calavo Growers
CVGW
$463M
$3.13M ﹤0.01%
37,269
NGHC
1692
DELISTED
National General Holdings Corp
NGHC
$3.13M ﹤0.01%
131,696
+8,338
URBN icon
1693
Urban Outfitters
URBN
$5.75B
$3.12M ﹤0.01%
105,312
-103,259
NBTB icon
1694
NBT Bancorp
NBTB
$2.17B
$3.12M ﹤0.01%
86,590
+2,818
BIG
1695
DELISTED
Big Lots, Inc.
BIG
$3.11M ﹤0.01%
81,793
+250
KN icon
1696
Knowles
KN
$2.11B
$3.1M ﹤0.01%
176,101
+5,263
OXM icon
1697
Oxford Industries
OXM
$558M
$3.09M ﹤0.01%
41,004
+8,076
BBT
1698
Beacon Financial Corp
BBT
$2.43B
$3.07M ﹤0.01%
112,633
+19,740
INST
1699
DELISTED
Instructure, Inc.
INST
$3.06M ﹤0.01%
65,042
+2,042
WCC icon
1700
WESCO International
WCC
$12.9B
$3.06M ﹤0.01%
57,821
+845
66 67
68
69 70