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
AUD
1851
DELISTED
Audacy, Inc.
AUD
$1.95M ﹤0.01%
340,883
+90,796
AORT icon
1852
Artivion
AORT
$1.72B
$1.94M ﹤0.01%
68,501
+2,170
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M ﹤0.01%
45,949
+1,314
NWS icon
1854
News Corp Class B
NWS
$15B
$1.94M ﹤0.01%
167,761
TBI
1855
Trueblue
TBI
$118M
$1.93M ﹤0.01%
86,936
+2,270
MEI icon
1856
Methode Electronics
MEI
$203M
$1.93M ﹤0.01%
83,002
+1,143
SM icon
1857
SM Energy
SM
$5.93B
$1.93M ﹤0.01%
124,585
-68,602
BATRK icon
1858
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.92M ﹤0.01%
77,263
+9,949
INOV
1859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.92M ﹤0.01%
135,538
+7,441
ANIP icon
1860
ANI Pharmaceuticals
ANIP
$1.7B
$1.91M ﹤0.01%
42,447
+2,477
FBNC icon
1861
First Bancorp
FBNC
$2.3B
$1.91M ﹤0.01%
58,467
+2,177
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.9M ﹤0.01%
272,049
+14,000
PJT icon
1863
PJT Partners
PJT
$3.38B
$1.9M ﹤0.01%
49,107
+1,561
HTZ
1864
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.9M ﹤0.01%
160,339
+1,172
SPB icon
1865
Spectrum Brands
SPB
$1.75B
$1.9M ﹤0.01%
44,941
-3,083
FND icon
1866
Floor & Decor
FND
$6.44B
$1.9M ﹤0.01%
73,205
+20,501
STNG icon
1867
Scorpio Tankers
STNG
$3.9B
$1.9M ﹤0.01%
107,690
+51,833
SWBI icon
1868
Smith & Wesson
SWBI
$628M
$1.89M ﹤0.01%
191,618
-1,800
SITC icon
1869
SITE Centers
SITC
$316M
$1.89M ﹤0.01%
219,075
-2,045,594
PLUS icon
1870
ePlus
PLUS
$2.04B
$1.89M ﹤0.01%
52,992
+1,294
JRVR icon
1871
James River Group Holdings
JRVR
$294M
$1.88M ﹤0.01%
51,523
+1,894
NHC icon
1872
National Healthcare
NHC
$2.45B
$1.88M ﹤0.01%
23,974
+936
ADNT icon
1873
Adient
ADNT
$1.67B
$1.88M ﹤0.01%
124,793
+12,925
FDP icon
1874
Fresh Del Monte Produce
FDP
$1.97B
$1.88M ﹤0.01%
66,346
-855
GEF icon
1875
Greif
GEF
$3.85B
$1.88M ﹤0.01%
50,537
+1,496
73 74
75
76 77