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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
1901
Weis Markets
WMK
$1.65B
$1.79M ﹤0.01%
37,376
+4,534
SYBT icon
1902
Stock Yards Bancorp
SYBT
$1.99B
$1.78M ﹤0.01%
54,396
SINA
1903
DELISTED
Sina Corp
SINA
$1.78M ﹤0.01%
33,253
+1,552
ADEA icon
1904
Adeia
ADEA
$1.42B
$1.78M ﹤0.01%
366,229
CLVS
1905
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M ﹤0.01%
98,808
-45,753
ABR icon
1906
Arbor Realty Trust
ABR
$1.75B
$1.77M ﹤0.01%
175,555
+23,372
SSTK icon
1907
Shutterstock
SSTK
$649M
$1.76M ﹤0.01%
48,823
+2,016
IRT icon
1908
Independence Realty Trust
IRT
$3.96B
$1.75M ﹤0.01%
191,034
+10,171
BANF icon
1909
BancFirst
BANF
$3.67B
$1.75M ﹤0.01%
35,126
+861
MSEX icon
1910
Middlesex Water
MSEX
$946M
$1.75M ﹤0.01%
32,864
+1,433
NPKI
1911
NPK International
NPKI
$1.09B
$1.75M ﹤0.01%
254,425
+13,307
ALTR
1912
DELISTED
Altair Engineering Inc
ALTR
$1.75M ﹤0.01%
63,296
+8,310
CWK icon
1913
Cushman & Wakefield Ltd.
CWK
$3.55B
$1.74M ﹤0.01%
120,394
+36,622
LC icon
1914
LendingClub
LC
$2.23B
$1.74M ﹤0.01%
132,409
BPFH
1915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.74M ﹤0.01%
164,517
+5,804
SCSC icon
1916
Scansource
SCSC
$909M
$1.73M ﹤0.01%
50,408
-31,571
GLUU
1917
DELISTED
Glu Mobile Inc.
GLUU
$1.73M ﹤0.01%
214,353
LGF.B
1918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
115,874
+2,768
EFSC icon
1919
Enterprise Financial Services Corp
EFSC
$2.07B
$1.72M ﹤0.01%
45,686
+1,840
BRSL
1920
Brightstar Lottery PLC
BRSL
$2.87B
$1.71M ﹤0.01%
117,073
-744,001
STBZ
1921
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.71M ﹤0.01%
79,340
+2,272
SKY icon
1922
Champion Homes
SKY
$4.69B
$1.71M ﹤0.01%
116,501
+36,517
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.71M ﹤0.01%
112,631
+9,239
CTRN icon
1924
Citi Trends
CTRN
$399M
$1.71M ﹤0.01%
83,611
+2,289
RCM
1925
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M ﹤0.01%
213,937
+10,591
75 76
77
78 79