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
SYBT icon
1901
Stock Yards Bancorp
SYBT
$1.9B
$1.78M ﹤0.01%
54,396
SINA
1902
DELISTED
Sina Corp
SINA
$1.78M ﹤0.01%
33,253
+1,552
ADEA icon
1903
Adeia
ADEA
$2.51B
$1.78M ﹤0.01%
366,229
CLVS
1904
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M ﹤0.01%
98,808
-45,753
ABR icon
1905
Arbor Realty Trust
ABR
$1.52B
$1.77M ﹤0.01%
175,555
+23,372
SSTK icon
1906
Shutterstock
SSTK
$573M
$1.76M ﹤0.01%
48,823
+2,016
IRT icon
1907
Independence Realty Trust
IRT
$3.85B
$1.75M ﹤0.01%
191,034
+10,171
BANF icon
1908
BancFirst
BANF
$3.63B
$1.75M ﹤0.01%
35,126
+861
MSEX icon
1909
Middlesex Water
MSEX
$965M
$1.75M ﹤0.01%
32,864
+1,433
NPKI
1910
NPK International
NPKI
$1.18B
$1.75M ﹤0.01%
254,425
+13,307
ALTR
1911
DELISTED
Altair Engineering Inc
ALTR
$1.75M ﹤0.01%
63,296
+8,310
CWK icon
1912
Cushman & Wakefield Ltd
CWK
$2.86B
$1.74M ﹤0.01%
120,394
+36,622
LC icon
1913
LendingClub
LC
$1.68B
$1.74M ﹤0.01%
132,409
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.74M ﹤0.01%
164,517
+5,804
SCSC icon
1915
Scansource
SCSC
$778M
$1.73M ﹤0.01%
50,408
-31,571
GLUU
1916
DELISTED
Glu Mobile Inc.
GLUU
$1.73M ﹤0.01%
214,353
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
115,874
+2,768
EFSC icon
1918
Enterprise Financial Services Corp
EFSC
$2B
$1.72M ﹤0.01%
45,686
+1,840
STBZ
1919
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.71M ﹤0.01%
79,340
+2,272
BRSL
1920
Brightstar Lottery PLC
BRSL
$2.35B
$1.71M ﹤0.01%
117,073
-744,001
SKY icon
1921
Champion Homes
SKY
$4.37B
$1.71M ﹤0.01%
116,501
+36,517
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.71M ﹤0.01%
112,631
+9,239
CTRN icon
1923
Citi Trends
CTRN
$406M
$1.71M ﹤0.01%
83,611
+2,289
RCM
1924
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M ﹤0.01%
213,937
+10,591
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M ﹤0.01%
425,629
-840,575
75 76
77
78 79