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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1676
Synaptics
SYNA
$2.92B
$2.61M ﹤0.01%
70,154
+1,981
APTI
1677
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.61M ﹤0.01%
68,769
+2,746
NAV
1678
DELISTED
Navistar International
NAV
$2.6M ﹤0.01%
100,283
+1,343
ESI icon
1679
Element Solutions
ESI
$7.94B
$2.6M ﹤0.01%
251,767
-15,886
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
$2.6M ﹤0.01%
101,688
+2,875
RWT
1681
Redwood Trust
RWT
$762M
$2.6M ﹤0.01%
172,218
+17,759
GCI
1682
DELISTED
Gannett Co., Inc
GCI
$2.6M ﹤0.01%
304,255
+68,641
GPOR
1683
DELISTED
Gulfport Energy Corp.
GPOR
$2.59M ﹤0.01%
395,926
+57,648
MATW icon
1684
Matthews International
MATW
$814M
$2.59M ﹤0.01%
63,651
+2,656
NXRT
1685
NexPoint Residential Trust
NXRT
$681M
$2.58M ﹤0.01%
73,525
+760
DQ
1686
Daqo New Energy
DQ
$1.54B
$2.57M ﹤0.01%
+550,000
WUBA
1687
DELISTED
58.com Inc
WUBA
$2.57M ﹤0.01%
47,487
+1,900
GPI icon
1688
Group 1 Automotive
GPI
$3.73B
$2.56M ﹤0.01%
48,660
+9,242
STBA icon
1689
S&T Bancorp
STBA
$1.48B
$2.56M ﹤0.01%
67,683
+1,838
GME icon
1690
GameStop
GME
$10.9B
$2.56M ﹤0.01%
811,480
-11,384
PRKS icon
1691
United Parks & Resorts
PRKS
$1.6B
$2.55M ﹤0.01%
115,599
+3,345
SCS
1692
DELISTED
Steelcase
SCS
$2.55M ﹤0.01%
171,771
+7,421
ANGO icon
1693
AngioDynamics
ANGO
$453M
$2.54M ﹤0.01%
126,387
+21,509
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M ﹤0.01%
105,549
+2,694
HOUS
1695
DELISTED
Anywhere Real Estate
HOUS
$2.54M ﹤0.01%
172,891
-8,881
CDP icon
1696
COPT Defense Properties
CDP
$3.66B
$2.53M ﹤0.01%
120,410
-17,979
ESRT icon
1697
Empire State Realty Trust
ESRT
$920M
$2.53M ﹤0.01%
177,924
-25,724
INN
1698
Summit Hotel Properties
INN
$438M
$2.53M ﹤0.01%
260,164
+2,144
ABG icon
1699
Asbury Automotive
ABG
$3.84B
$2.53M ﹤0.01%
37,915
-144
RGS icon
1700
Regis Corp
RGS
$53.1M
$2.52M ﹤0.01%
7,448
+973
66 67
68
69 70