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
VREX icon
1876
Varex Imaging
VREX
$471M
$1.87M ﹤0.01%
78,808
+985
HLIO icon
1877
Helios Technologies
HLIO
$2.19B
$1.86M ﹤0.01%
56,169
+1,941
ARR
1878
Armour Residential REIT
ARR
$2.13B
$1.85M ﹤0.01%
18,047
+687
ANDE icon
1879
Andersons Inc
ANDE
$2.26B
$1.84M ﹤0.01%
61,671
+8,097
HY icon
1880
Hyster-Yale Materials Handling
HY
$594M
$1.84M ﹤0.01%
29,723
+1,690
MMI icon
1881
Marcus & Millichap
MMI
$1.01B
$1.84M ﹤0.01%
53,663
+1,945
OIS icon
1882
Oil States International
OIS
$746M
$1.84M ﹤0.01%
128,982
+5,745
PZZA icon
1883
Papa John's
PZZA
$1.07B
$1.84M ﹤0.01%
46,200
ACCO icon
1884
Acco Brands
ACCO
$327M
$1.83M ﹤0.01%
270,274
+18,232
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
$1.83M ﹤0.01%
89,354
+24,682
UPBD icon
1886
Upbound Group
UPBD
$1.12B
$1.83M ﹤0.01%
112,929
-1,509
SSYS icon
1887
Stratasys
SSYS
$708M
$1.83M ﹤0.01%
101,409
+3,745
ASIX icon
1888
AdvanSix
ASIX
$500M
$1.82M ﹤0.01%
74,978
+2,624
QNST icon
1889
QuinStreet
QNST
$663M
$1.82M ﹤0.01%
112,353
+41,527
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
$1.82M ﹤0.01%
162,385
+9,943
MODN
1891
DELISTED
MODEL N, INC.
MODN
$1.81M ﹤0.01%
137,055
+9,139
ATRO icon
1892
Astronics
ATRO
$2.61B
$1.81M ﹤0.01%
59,354
+10,271
WBT
1893
DELISTED
Welbilt, Inc.
WBT
$1.81M ﹤0.01%
162,652
+9,644
HAIN icon
1894
Hain Celestial
HAIN
$57.5M
$1.8M ﹤0.01%
113,291
-9,297
TISI icon
1895
Team
TISI
$65.2M
$1.79M ﹤0.01%
12,245
+400
CNOB icon
1896
Center Bancorp
CNOB
$1.29B
$1.79M ﹤0.01%
97,097
+4,980
MRTX
1897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.79M ﹤0.01%
42,275
+3,095
HTLD icon
1898
Heartland Express
HTLD
$777M
$1.79M ﹤0.01%
97,749
+3,724
FATE icon
1899
Fate Therapeutics
FATE
$150M
$1.79M ﹤0.01%
139,394
+47,033
WMK icon
1900
Weis Markets
WMK
$1.52B
$1.79M ﹤0.01%
37,376
+4,534
74 75
76
77 78