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
SHAK icon
1776
Shake Shack
SHAK
$3.14B
$2.23M ﹤0.01%
49,195
+3,175
AMBA icon
1777
Ambarella
AMBA
$3.16B
$2.22M ﹤0.01%
63,554
+2,184
CWST icon
1778
Casella Waste Systems
CWST
$6B
$2.22M ﹤0.01%
77,829
-905
DENN icon
1779
Denny's
DENN
$318M
$2.21M ﹤0.01%
136,527
-372,801
POLY
1780
DELISTED
Plantronics, Inc.
POLY
$2.21M ﹤0.01%
66,868
+1,365
TMP icon
1781
Tompkins Financial
TMP
$1.03B
$2.21M ﹤0.01%
29,481
RETA
1782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M ﹤0.01%
39,215
+2,139
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.2M ﹤0.01%
216,029
+32,461
HLX icon
1784
Helix Energy Solutions
HLX
$1.08B
$2.2M ﹤0.01%
406,181
-1,011,718
HFWA icon
1785
Heritage Financial
HFWA
$820M
$2.2M ﹤0.01%
73,900
+2,540
NTUS
1786
DELISTED
Natus Medical Inc
NTUS
$2.19M ﹤0.01%
64,398
+2,429
BUSE icon
1787
First Busey Corp
BUSE
$2.12B
$2.19M ﹤0.01%
89,103
+5,401
FIZZ icon
1788
National Beverage
FIZZ
$3.11B
$2.18M ﹤0.01%
60,858
+15,188
KNSL icon
1789
Kinsale Capital Group
KNSL
$8.29B
$2.18M ﹤0.01%
39,289
+1,350
FARO
1790
DELISTED
Faro Technologies
FARO
$2.18M ﹤0.01%
53,623
+1,551
ARWR icon
1791
Arrowhead Research
ARWR
$8.34B
$2.18M ﹤0.01%
175,399
+4,685
EFII
1792
DELISTED
Electronics for Imaging
EFII
$2.17M ﹤0.01%
87,709
TWNK
1793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.17M ﹤0.01%
198,445
+6,794
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.17M ﹤0.01%
219,651
-5,865
NRE
1795
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M ﹤0.01%
149,268
+25,207
SFL icon
1796
SFL Corp
SFL
$1.2B
$2.17M ﹤0.01%
205,836
+5,837
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M ﹤0.01%
47,342
SATS icon
1798
EchoStar
SATS
$23.6B
$2.16M ﹤0.01%
72,575
-2,309
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
$2.16M ﹤0.01%
156,249
GPMT
1800
Granite Point Mortgage Trust
GPMT
$131M
$2.16M ﹤0.01%
119,608
+4,999
70 71
72
73 74