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
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
$2.15M ﹤0.01%
156,166
CIVI icon
1802
Civitas Resources
CIVI
$2.59B
$2.15M ﹤0.01%
103,950
+13,023
AGX icon
1803
Argan
AGX
$4.33B
$2.15M ﹤0.01%
56,764
+2,254
RUSHA icon
1804
Rush Enterprises Class A
RUSHA
$4.23B
$2.15M ﹤0.01%
140,180
+4,392
VC icon
1805
Visteon
VC
$2.71B
$2.15M ﹤0.01%
35,614
-56,515
CHEF icon
1806
Chefs' Warehouse
CHEF
$2.42B
$2.15M ﹤0.01%
67,098
+2,307
LBRDA icon
1807
Liberty Broadband Class A
LBRDA
$6.79B
$2.15M ﹤0.01%
29,888
CATM
1808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.14M ﹤0.01%
82,148
-60,241
CHK
1809
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M ﹤0.01%
5,074
-342
ACIA
1810
DELISTED
Acacia Communications Inc
ACIA
$2.13M ﹤0.01%
56,021
+1,783
ADT icon
1811
ADT
ADT
$6.71B
$2.12M ﹤0.01%
353,483
+237,695
STX icon
1812
Seagate
STX
$60.7B
$2.11M ﹤0.01%
54,701
-13,686
MBI icon
1813
MBIA
MBI
$372M
$2.1M ﹤0.01%
235,873
+7,412
CBZ icon
1814
CBIZ
CBZ
$2.85B
$2.1M ﹤0.01%
106,364
+1,131
PGTI
1815
DELISTED
PGT, Inc.
PGTI
$2.09M ﹤0.01%
132,049
+12,701
HRI icon
1816
Herc Holdings
HRI
$4.7B
$2.09M ﹤0.01%
80,270
-123,094
SASR
1817
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08M ﹤0.01%
66,405
+96
SRG
1818
Seritage Growth Properties
SRG
$188M
$2.08M ﹤0.01%
64,343
CHCO icon
1819
City Holding Co
CHCO
$1.76B
$2.08M ﹤0.01%
30,762
+1,253
CNS icon
1820
Cohen & Steers
CNS
$3.17B
$2.07M ﹤0.01%
60,316
+2,592
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
$2.06M ﹤0.01%
41,100
+1,460
RPT
1822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.06M ﹤0.01%
172,073
MDGL icon
1823
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.05M ﹤0.01%
18,193
+5,013
DNLI icon
1824
Denali Therapeutics
DNLI
$2.93B
$2.05M ﹤0.01%
99,212
+6,541
PRIM icon
1825
Primoris Services
PRIM
$6.79B
$2.04M ﹤0.01%
106,878
+3,546
71 72
73
74 75