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
WUBA
1801
DELISTED
58.com Inc
WUBA
$2.63M ﹤0.01%
40,087
-7,400
ALG icon
1802
Alamo Group
ALG
$2B
$2.63M ﹤0.01%
26,336
+6,075
CTT
1803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.63M ﹤0.01%
267,563
+29,523
ATRO icon
1804
Astronics
ATRO
$1.82B
$2.63M ﹤0.01%
80,254
+20,900
TVTY
1805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.62M ﹤0.01%
149,457
+36,552
ARR
1806
Armour Residential REIT
ARR
$1.97B
$2.62M ﹤0.01%
26,865
+8,818
AMRX icon
1807
Amneal Pharmaceuticals
AMRX
$3.83B
$2.62M ﹤0.01%
184,736
-76,959
PMT
1808
PennyMac Mortgage Investment
PMT
$1.11B
$2.62M ﹤0.01%
126,376
+4,078
TELL
1809
DELISTED
Tellurian Inc.
TELL
$2.62M ﹤0.01%
233,500
TUP
1810
DELISTED
Tupperware Brands Corporation
TUP
$2.61M ﹤0.01%
102,197
-3,139
NRE
1811
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.61M ﹤0.01%
150,599
+1,331
ESPR icon
1812
Esperion Therapeutics
ESPR
$884M
$2.61M ﹤0.01%
64,998
+401
PIPR icon
1813
Piper Sandler
PIPR
$5.84B
$2.61M ﹤0.01%
35,835
SPN
1814
DELISTED
Superior Energy Services, Inc.
SPN
$2.6M ﹤0.01%
557,081
-140,273
LNN icon
1815
Lindsay Corp
LNN
$1.26B
$2.6M ﹤0.01%
26,812
+729
DENN icon
1816
Denny's
DENN
$318M
$2.58M ﹤0.01%
140,895
+4,368
BCRX icon
1817
BioCryst Pharmaceuticals
BCRX
$1.6B
$2.58M ﹤0.01%
317,364
+11,637
FIBK icon
1818
First Interstate BancSystem
FIBK
$3.51B
$2.57M ﹤0.01%
64,626
+2,315
HURN icon
1819
Huron Consulting
HURN
$2.95B
$2.57M ﹤0.01%
54,453
+1,635
HCCI
1820
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.57M ﹤0.01%
93,488
+63,881
ASMB icon
1821
Assembly Biosciences
ASMB
$554M
$2.56M ﹤0.01%
10,842
+1,670
TWNK
1822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.56M ﹤0.01%
204,769
+6,324
ESI icon
1823
Element Solutions
ESI
$6.39B
$2.55M ﹤0.01%
252,526
+759
ATRC icon
1824
AtriCure
ATRC
$1.98B
$2.55M ﹤0.01%
95,157
+3,242
CNX icon
1825
CNX Resources
CNX
$5.51B
$2.55M ﹤0.01%
236,646
-2,068
71 72
73
74 75