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
SPN
1751
DELISTED
Superior Energy Services, Inc.
SPN
$2.34M ﹤0.01%
697,354
+84,524
UFCS icon
1752
United Fire Group
UFCS
$891M
$2.33M ﹤0.01%
41,993
TFIN icon
1753
Triumph Financial Inc
TFIN
$1.46B
$2.33M ﹤0.01%
78,393
+3,607
ATRI
1754
DELISTED
Atrion Corp
ATRI
$2.32M ﹤0.01%
3,136
+129
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.32M ﹤0.01%
261,583
-15,167
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
$2.31M ﹤0.01%
39,216
+1,407
SBCF icon
1757
Seacoast Banking Corp of Florida
SBCF
$3.16B
$2.31M ﹤0.01%
88,643
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
$2.29M ﹤0.01%
486,820
+8,974
CRZO
1759
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M ﹤0.01%
202,464
+34,493
LPSN icon
1760
LivePerson
LPSN
$57.5M
$2.28M ﹤0.01%
8,066
+683
FIBK icon
1761
First Interstate BancSystem
FIBK
$3.51B
$2.28M ﹤0.01%
62,311
-333,156
PMT
1762
PennyMac Mortgage Investment
PMT
$1.11B
$2.28M ﹤0.01%
122,298
+3,611
KN icon
1763
Knowles
KN
$1.99B
$2.27M ﹤0.01%
170,838
+4,624
RGR icon
1764
Sturm, Ruger & Co
RGR
$535M
$2.27M ﹤0.01%
42,626
+1,297
RUN icon
1765
Sunrun
RUN
$4.08B
$2.26M ﹤0.01%
207,551
+7,303
ORBC
1766
DELISTED
ORBCOMM, Inc.
ORBC
$2.26M ﹤0.01%
273,481
+38,931
UNFI icon
1767
United Natural Foods
UNFI
$2.08B
$2.26M ﹤0.01%
213,004
+49,850
IPAR icon
1768
Interparfums
IPAR
$2.65B
$2.25M ﹤0.01%
34,382
CRCM
1769
DELISTED
CARE.COM, INC.
CRCM
$2.25M ﹤0.01%
116,611
+3,460
ISCA
1770
DELISTED
International Speedway Corp
ISCA
$2.25M ﹤0.01%
51,321
+695
CPS icon
1771
Cooper-Standard Automotive
CPS
$530M
$2.25M ﹤0.01%
36,202
+332
AMC icon
1772
AMC Entertainment Holdings
AMC
$1.16B
$2.25M ﹤0.01%
18,301
+843
TRHC
1773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.25M ﹤0.01%
35,205
+1,001
HL icon
1774
Hecla Mining
HL
$11.4B
$2.24M ﹤0.01%
948,271
+40,874
ROCK icon
1775
Gibraltar Industries
ROCK
$1.46B
$2.23M ﹤0.01%
62,792
+2,119
69 70
71
72 73