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
MODN
1876
DELISTED
MODEL N, INC.
MODN
$2.36M ﹤0.01%
134,745
-2,310
EFII
1877
DELISTED
Electronics for Imaging
EFII
$2.36M ﹤0.01%
87,709
MDGL icon
1878
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.36M ﹤0.01%
18,812
+619
FARO
1879
DELISTED
Faro Technologies
FARO
$2.35M ﹤0.01%
53,623
TFIN icon
1880
Triumph Financial Inc
TFIN
$1.46B
$2.35M ﹤0.01%
80,098
+1,705
CORT icon
1881
Corcept Therapeutics
CORT
$9.06B
$2.35M ﹤0.01%
200,353
-94,410
GES icon
1882
Guess Inc
GES
$886M
$2.35M ﹤0.01%
120,015
+4,547
EBIX
1883
DELISTED
Ebix Inc
EBIX
$2.35M ﹤0.01%
47,614
+1,462
IIPR icon
1884
Innovative Industrial Properties
IIPR
$1.41B
$2.35M ﹤0.01%
28,737
-96,300
WPG
1885
DELISTED
Washington Prime Group Inc.
WPG
$2.34M ﹤0.01%
46,009
+229
RGR icon
1886
Sturm, Ruger & Co
RGR
$535M
$2.33M ﹤0.01%
44,044
+1,418
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
$2.33M ﹤0.01%
161,697
+5,448
MBI icon
1888
MBIA
MBI
$372M
$2.33M ﹤0.01%
244,241
+8,368
TMP icon
1889
Tompkins Financial
TMP
$1.03B
$2.32M ﹤0.01%
30,553
+1,072
AAWW
1890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.32M ﹤0.01%
45,918
-31
NPKI
1891
NPK International
NPKI
$1.08B
$2.32M ﹤0.01%
253,404
-1,021
CWEN icon
1892
Clearway Energy Class C
CWEN
$4.06B
$2.31M ﹤0.01%
153,128
+13,548
HTZ
1893
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.31M ﹤0.01%
153,213
-7,126
EGIO
1894
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.31M ﹤0.01%
17,884
+714
CALA
1895
DELISTED
Calithera Biosciences, Inc
CALA
$2.3M ﹤0.01%
17,067
-155
ATEN icon
1896
A10 Networks
ATEN
$1.27B
$2.3M ﹤0.01%
324,196
+55,379
ZG icon
1897
Zillow
ZG
$17.4B
$2.3M ﹤0.01%
67,203
+5,257
IBP icon
1898
Installed Building Products
IBP
$7.23B
$2.3M ﹤0.01%
47,341
+1,930
LKFN icon
1899
Lakeland Financial Corp
LKFN
$1.49B
$2.29M ﹤0.01%
50,719
+1,801
GBX icon
1900
The Greenbrier Companies
GBX
$1.44B
$2.29M ﹤0.01%
71,056
+2,033
74 75
76
77 78