TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
1826
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.04M ﹤0.01%
138,635
+11,285
FORM icon
1827
FormFactor
FORM
$7.09B
$2.04M ﹤0.01%
144,499
+6,810
HCC icon
1828
Warrior Met Coal
HCC
$4.24B
$2.03M ﹤0.01%
84,168
+2,885
PRFT
1829
DELISTED
Perficient Inc
PRFT
$2.03M ﹤0.01%
91,080
-134,256
FSCT
1830
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.02M ﹤0.01%
77,918
-265,114
RDC
1831
DELISTED
Rowan Companies Plc
RDC
$2.02M ﹤0.01%
240,137
-905,607
PRO
1832
DELISTED
PROS Holdings
PRO
$2.01M ﹤0.01%
64,103
+2,630
MCFT icon
1833
MasterCraft Boat Holdings
MCFT
$321M
$2.01M ﹤0.01%
107,515
+3,110
GTT
1834
DELISTED
GTT Communications, Inc.
GTT
$2.01M ﹤0.01%
85,005
+2,655
NNI icon
1835
Nelnet
NNI
$4.71B
$2.01M ﹤0.01%
38,399
+1,469
SMP icon
1836
Standard Motor Products
SMP
$805M
$2.01M ﹤0.01%
41,483
OCFC icon
1837
OceanFirst Financial
OCFC
$1.03B
$2M ﹤0.01%
89,053
-1,597
CDE icon
1838
Coeur Mining
CDE
$15B
$2M ﹤0.01%
447,984
+19,337
WPG
1839
DELISTED
Washington Prime Group Inc.
WPG
$2M ﹤0.01%
45,780
-47,253
ITG
1840
DELISTED
Investment Technology Group Inc
ITG
$2M ﹤0.01%
66,026
+2,507
ENOV icon
1841
Enovis
ENOV
$1.37B
$1.99M ﹤0.01%
55,296
-344,937
TNC icon
1842
Tennant Co
TNC
$1.13B
$1.99M ﹤0.01%
38,084
-326
FIT
1843
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.99M ﹤0.01%
399,480
+14,363
MCY icon
1844
Mercury Insurance
MCY
$4.93B
$1.98M ﹤0.01%
38,287
+6,358
TRUE
1845
DELISTED
TrueCar
TRUE
$1.97M ﹤0.01%
217,368
+7,933
LKFN icon
1846
Lakeland Financial Corp
LKFN
$1.43B
$1.97M ﹤0.01%
48,918
+1,695
EBIX
1847
DELISTED
Ebix Inc
EBIX
$1.96M ﹤0.01%
46,152
SBSI icon
1848
Southside Bancshares
SBSI
$900M
$1.96M ﹤0.01%
61,796
CISN
1849
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.96M ﹤0.01%
167,355
+62,059
ZG icon
1850
Zillow
ZG
$10.5B
$1.95M ﹤0.01%
61,946
-5,198
72 73
74
75 76