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
DEA
1701
Easterly Government Properties
DEA
$1.02B
$2.52M ﹤0.01%
64,346
+2,214
RRC icon
1702
Range Resources
RRC
$9.83B
$2.52M ﹤0.01%
263,474
+17,508
AIMT
1703
DELISTED
Aimmune Therapeutics
AIMT
$2.52M ﹤0.01%
105,410
+2,332
DDD icon
1704
3D Systems Corp
DDD
$356M
$2.51M ﹤0.01%
247,162
+37,826
LNN icon
1705
Lindsay Corp
LNN
$1.32B
$2.51M ﹤0.01%
26,083
+36
MTCH icon
1706
Match Group
MTCH
$6.99B
$2.51M ﹤0.01%
58,679
BBT
1707
Beacon Financial Corp
BBT
$2.38B
$2.5M ﹤0.01%
92,893
+2,484
SP
1708
DELISTED
SP Plus Corporation
SP
$2.49M ﹤0.01%
84,434
+4,467
ASMB icon
1709
Assembly Biosciences
ASMB
$456M
$2.49M ﹤0.01%
9,172
+324
NPO icon
1710
Enpro
NPO
$5.37B
$2.49M ﹤0.01%
41,374
+1,008
STC icon
1711
Stewart Information Services
STC
$1.93B
$2.48M ﹤0.01%
60,034
+2,240
KRG icon
1712
Kite Realty
KRG
$5.34B
$2.48M ﹤0.01%
176,032
+4,599
KTOS icon
1713
Kratos Defense & Security Solutions
KTOS
$16.7B
$2.48M ﹤0.01%
175,848
+6,016
SNEX icon
1714
StoneX
SNEX
$5.61B
$2.48M ﹤0.01%
152,321
+4,089
BCRX icon
1715
BioCryst Pharmaceuticals
BCRX
$2.13B
$2.47M ﹤0.01%
305,727
+10,941
INVA icon
1716
Innoviva
INVA
$1.65B
$2.45M ﹤0.01%
140,620
+4,376
MGRC icon
1717
McGrath RentCorp
MGRC
$2.58B
$2.45M ﹤0.01%
47,602
-887
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M ﹤0.01%
54,641
-74,766
ACOR
1719
DELISTED
Acorda Therapeutics
ACOR
$2.45M ﹤0.01%
1,310
MRTN icon
1720
Marten Transport
MRTN
$984M
$2.44M ﹤0.01%
226,104
+4,830
AROC icon
1721
Archrock
AROC
$6.28B
$2.43M ﹤0.01%
324,572
+12,209
LBRT icon
1722
Liberty Energy
LBRT
$4.69B
$2.43M ﹤0.01%
187,691
+8,649
DCH
1723
Dauch Corp
DCH
$1.34B
$2.43M ﹤0.01%
218,886
+6,515
LNW
1724
DELISTED
Light & Wonder
LNW
$2.43M ﹤0.01%
135,890
+27,800
CENTA icon
1725
Central Garden & Pet Co Class A
CENTA
$2B
$2.42M ﹤0.01%
96,934
+6,286
67 68
69
70 71