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
PRAA icon
1726
PRA Group
PRAA
$666M
$2.41M ﹤0.01%
98,987
+1,385
THR icon
1727
Thermon Group Holdings
THR
$1.28B
$2.41M ﹤0.01%
118,922
+664
SCHL icon
1728
Scholastic
SCHL
$714M
$2.41M ﹤0.01%
59,883
+2,252
INVX
1729
Innovex International
INVX
$1.62B
$2.41M ﹤0.01%
80,301
-101,079
CWEN icon
1730
Clearway Energy Class C
CWEN
$4.06B
$2.41M ﹤0.01%
139,580
+14,270
SAFT icon
1731
Safety Insurance
SAFT
$1.11B
$2.41M ﹤0.01%
29,430
+949
AYR
1732
DELISTED
Aircastle Ltd
AYR
$2.4M ﹤0.01%
139,150
+38,911
GES icon
1733
Guess Inc
GES
$886M
$2.4M ﹤0.01%
115,468
+3,318
YEXT icon
1734
Yext
YEXT
$1.09B
$2.4M ﹤0.01%
161,394
ATHM icon
1735
Autohome
ATHM
$2.83B
$2.39M ﹤0.01%
30,600
+1,100
SLGN icon
1736
Silgan Holdings
SLGN
$4.09B
$2.39M ﹤0.01%
101,148
-50,492
JELD icon
1737
JELD-WEN Holding
JELD
$223M
$2.38M ﹤0.01%
167,673
-71,716
MOV icon
1738
Movado Group
MOV
$473M
$2.38M ﹤0.01%
75,100
+1,658
NVRO
1739
DELISTED
NEVRO CORP.
NVRO
$2.37M ﹤0.01%
60,870
INST
1740
DELISTED
Instructure, Inc.
INST
$2.36M ﹤0.01%
63,000
-159,463
PIPR icon
1741
Piper Sandler
PIPR
$5.84B
$2.36M ﹤0.01%
35,835
+1,015
VGR
1742
DELISTED
Vector Group Ltd.
VGR
$2.36M ﹤0.01%
358,931
+58,320
BIG
1743
DELISTED
Big Lots, Inc.
BIG
$2.36M ﹤0.01%
81,543
+1,714
PRK icon
1744
Park National Corp
PRK
$2.52B
$2.35M ﹤0.01%
27,711
+824
TAHO
1745
DELISTED
Tahoe Resources Inc
TAHO
$2.35M ﹤0.01%
644,578
PACB icon
1746
Pacific Biosciences
PACB
$722M
$2.35M ﹤0.01%
317,715
+87,311
DIN icon
1747
Dine Brands
DIN
$482M
$2.35M ﹤0.01%
34,878
+604
UNT
1748
DELISTED
UNIT Corporation
UNT
$2.35M ﹤0.01%
164,505
+57,924
OXM icon
1749
Oxford Industries
OXM
$607M
$2.34M ﹤0.01%
32,928
+823
HTO
1750
H2O America
HTO
$1.72B
$2.34M ﹤0.01%
42,007
+1,167
68 69
70
71 72