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
PRKS icon
1701
United Parks & Resorts
PRKS
$1.66B
$3.06M ﹤0.01%
118,829
+3,230
QUOT
1702
DELISTED
Quotient Technology Inc
QUOT
$3.06M ﹤0.01%
309,827
+20,622
BKD icon
1703
Brookdale Senior Living
BKD
$3.54B
$3.05M ﹤0.01%
463,419
+12,713
SHAK icon
1704
Shake Shack
SHAK
$3.76B
$3.05M ﹤0.01%
51,499
+2,304
XNCR icon
1705
Xencor
XNCR
$871M
$3.04M ﹤0.01%
97,980
+4,959
GTT
1706
DELISTED
GTT Communications, Inc.
GTT
$3.04M ﹤0.01%
87,617
+2,612
UNFI icon
1707
United Natural Foods
UNFI
$2.37B
$3.04M ﹤0.01%
229,635
+16,631
TITN icon
1708
Titan Machinery
TITN
$422M
$3.03M ﹤0.01%
194,913
+144,959
DEA
1709
Easterly Government Properties
DEA
$1.04B
$3.03M ﹤0.01%
67,312
+2,966
CLDT
1710
Chatham Lodging
CLDT
$383M
$3.03M ﹤0.01%
157,426
-260,471
ESRT icon
1711
Empire State Realty Trust
ESRT
$943M
$3.02M ﹤0.01%
191,458
+13,534
GCO icon
1712
Genesco
GCO
$286M
$3.02M ﹤0.01%
66,412
+1,417
GLUU
1713
DELISTED
Glu Mobile Inc.
GLUU
$3.02M ﹤0.01%
276,462
+62,109
RUN icon
1714
Sunrun
RUN
$2.66B
$3.01M ﹤0.01%
214,075
+6,524
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.01M ﹤0.01%
84,542
+2,394
CWST icon
1716
Casella Waste Systems
CWST
$5.97B
$2.99M ﹤0.01%
84,060
+6,231
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.99M ﹤0.01%
504,861
+105,381
AMWD icon
1718
American Woodmark
AMWD
$641M
$2.99M ﹤0.01%
36,133
+9,026
REZI icon
1719
Resideo Technologies
REZI
$5.13B
$2.98M ﹤0.01%
154,477
+8,119
AN icon
1720
AutoNation
AN
$6.69B
$2.98M ﹤0.01%
83,343
+5,486
MSTR icon
1721
Strategy Inc
MSTR
$46.4B
$2.98M ﹤0.01%
206,300
-8,180
CBM
1722
DELISTED
Cambrex Corporation
CBM
$2.98M ﹤0.01%
76,588
+1,822
ANGO icon
1723
AngioDynamics
ANGO
$444M
$2.97M ﹤0.01%
130,100
+3,713
RGS icon
1724
Regis Corp
RGS
$52.4M
$2.97M ﹤0.01%
7,551
+103
THR icon
1725
Thermon Group Holdings
THR
$1.49B
$2.97M ﹤0.01%
121,024
+2,102
67 68
69
70 71