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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1751
DELISTED
UNIT Corporation
UNT
$2.8M ﹤0.01%
196,859
+32,354
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.8M ﹤0.01%
56,138
+1,497
VREX icon
1753
Varex Imaging
VREX
$483M
$2.8M ﹤0.01%
82,560
+3,752
MOV icon
1754
Movado Group
MOV
$473M
$2.79M ﹤0.01%
76,833
+1,733
DY icon
1755
Dycom Industries
DY
$10.2B
$2.79M ﹤0.01%
60,759
KNSL icon
1756
Kinsale Capital Group
KNSL
$8.29B
$2.79M ﹤0.01%
40,689
+1,400
FOSL icon
1757
Fossil Group
FOSL
$212M
$2.79M ﹤0.01%
202,974
-66,979
MGRC icon
1758
McGrath RentCorp
MGRC
$2.54B
$2.79M ﹤0.01%
49,238
+1,636
AR icon
1759
Antero Resources
AR
$11.3B
$2.78M ﹤0.01%
315,298
-170,654
IBCP icon
1760
Independent Bank Corp
IBCP
$693M
$2.78M ﹤0.01%
129,334
+85,503
VIRT icon
1761
Virtu Financial
VIRT
$3B
$2.78M ﹤0.01%
116,880
-1,468
PPBI
1762
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M ﹤0.01%
104,590
+2,902
ZIXI
1763
DELISTED
Zix Corporation
ZIXI
$2.77M ﹤0.01%
403,317
+314,589
WLL
1764
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M ﹤0.01%
1,410
-1,279
STBA icon
1765
S&T Bancorp
STBA
$1.53B
$2.76M ﹤0.01%
69,810
+2,127
WDR
1766
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M ﹤0.01%
159,637
+4,444
OPK icon
1767
Opko Health
OPK
$1.03B
$2.75M ﹤0.01%
1,054,894
+116,490
KRNY icon
1768
Kearny Financial
KRNY
$457M
$2.75M ﹤0.01%
213,668
+5,955
AMBA icon
1769
Ambarella
AMBA
$3.16B
$2.75M ﹤0.01%
63,554
DDD icon
1770
3D Systems Corp
DDD
$278M
$2.74M ﹤0.01%
255,058
+7,896
MSGN
1771
DELISTED
MSG Networks Inc.
MSGN
$2.74M ﹤0.01%
126,059
+3,881
ATSG
1772
DELISTED
Air Transport Services Group
ATSG
$2.74M ﹤0.01%
118,924
-271,681
HLIO icon
1773
Helios Technologies
HLIO
$1.8B
$2.73M ﹤0.01%
58,715
+2,546
MRTN icon
1774
Marten Transport
MRTN
$916M
$2.73M ﹤0.01%
229,700
+3,596
DAY icon
1775
Dayforce
DAY
$11.1B
$2.73M ﹤0.01%
53,195
+7,317
69 70
71
72 73