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
ISCA
1776
DELISTED
International Speedway Corp
ISCA
$2.73M ﹤0.01%
62,519
+11,198
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
$2.72M ﹤0.01%
103,568
+3,271
ATHM icon
1778
Autohome
ATHM
$2.83B
$2.71M ﹤0.01%
25,800
-4,800
ABG icon
1779
Asbury Automotive
ABG
$4.64B
$2.71M ﹤0.01%
39,046
+1,131
SATS icon
1780
EchoStar
SATS
$23.6B
$2.71M ﹤0.01%
91,638
+19,063
IPAR icon
1781
Interparfums
IPAR
$2.65B
$2.71M ﹤0.01%
35,651
+1,269
TEX icon
1782
Terex
TEX
$3.27B
$2.7M ﹤0.01%
84,118
-79,089
RUSHA icon
1783
Rush Enterprises Class A
RUSHA
$4.23B
$2.7M ﹤0.01%
145,094
+4,914
VGR
1784
DELISTED
Vector Group Ltd.
VGR
$2.7M ﹤0.01%
369,881
+10,950
SNEX icon
1785
StoneX
SNEX
$4.88B
$2.69M ﹤0.01%
156,035
+3,714
MCRN
1786
DELISTED
Milacron Holdings Corp.
MCRN
$2.68M ﹤0.01%
236,765
+4,707
PRK icon
1787
Park National Corp
PRK
$2.52B
$2.68M ﹤0.01%
28,267
+556
RDC
1788
DELISTED
Rowan Companies Plc
RDC
$2.68M ﹤0.01%
248,179
+8,042
CWK icon
1789
Cushman & Wakefield Ltd.
CWK
$3.65B
$2.67M ﹤0.01%
150,080
+29,686
COKE icon
1790
Coca-Cola Consolidated
COKE
$11.2B
$2.67M ﹤0.01%
92,780
NPO icon
1791
Enpro
NPO
$4.77B
$2.67M ﹤0.01%
41,374
VYGR icon
1792
Voyager Therapeutics
VYGR
$238M
$2.67M ﹤0.01%
139,215
+89,750
CNS icon
1793
Cohen & Steers
CNS
$3.17B
$2.66M ﹤0.01%
62,938
+2,622
SAFT icon
1794
Safety Insurance
SAFT
$1.11B
$2.65M ﹤0.01%
30,419
+989
SCS icon
1795
Steelcase
SCS
$1.85B
$2.65M ﹤0.01%
181,826
+10,055
ROCK icon
1796
Gibraltar Industries
ROCK
$1.46B
$2.64M ﹤0.01%
65,008
+2,216
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.64M ﹤0.01%
119,079
+17,035
KPTI icon
1798
Karyopharm Therapeutics
KPTI
$98M
$2.64M ﹤0.01%
30,095
+7,364
WGO icon
1799
Winnebago Industries
WGO
$1.07B
$2.63M ﹤0.01%
84,539
+23,368
MRNS
1800
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.63M ﹤0.01%
157,463
+136,645
70 71
72
73 74