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
ALX
1926
Alexander's
ALX
$1.25B
$1.69M ﹤0.01%
5,560
+1,150
APOG icon
1927
Apogee Enterprises
APOG
$747M
$1.69M ﹤0.01%
56,688
+2,326
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M ﹤0.01%
238,040
+7,620
PFBC icon
1929
Preferred Bank
PFBC
$1.08B
$1.69M ﹤0.01%
38,893
+1,345
SXI icon
1930
Standex International
SXI
$3.16B
$1.69M ﹤0.01%
25,103
+796
TBCH
1931
Turtle Beach Corp
TBCH
$261M
$1.69M ﹤0.01%
118,107
+6,392
TILE icon
1932
Interface
TILE
$1.59B
$1.68M ﹤0.01%
118,190
-1,108
ATEN icon
1933
A10 Networks
ATEN
$1.48B
$1.68M ﹤0.01%
268,817
+6,800
WNC icon
1934
Wabash National
WNC
$371M
$1.67M ﹤0.01%
127,300
+2,268
FTSI
1935
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.66M ﹤0.01%
11,639
+3,003
SPNT icon
1936
SiriusPoint
SPNT
$2.41B
$1.65M ﹤0.01%
171,237
-481,110
TDAY
1937
USA Today Co
TDAY
$962M
$1.65M ﹤0.01%
142,531
+2,082
QEP
1938
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M ﹤0.01%
292,702
COKE icon
1939
Coca-Cola Consolidated
COKE
$13.8B
$1.65M ﹤0.01%
92,780
+3,510
HTB
1940
HomeTrust Bancshares
HTB
$728M
$1.65M ﹤0.01%
62,858
+3,783
TBBK icon
1941
The Bancorp
TBBK
$2.25B
$1.64M ﹤0.01%
206,416
+15,706
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
$1.64M ﹤0.01%
24,566
+1,182
FRPT icon
1943
Freshpet
FRPT
$4.01B
$1.64M ﹤0.01%
51,064
+192
MATV icon
1944
Mativ Holdings
MATV
$494M
$1.64M ﹤0.01%
65,560
-66,188
UTL icon
1945
Unitil
UTL
$940M
$1.64M ﹤0.01%
32,308
TELL
1946
DELISTED
Tellurian Inc.
TELL
$1.62M ﹤0.01%
233,500
+72,768
ADAM
1947
Adamas Trust
ADAM
$738M
$1.62M ﹤0.01%
68,598
+15,607
CKH
1948
DELISTED
Seacor Holdings Inc.
CKH
$1.61M ﹤0.01%
43,662
+52
MTSI icon
1949
MACOM Technology Solutions
MTSI
$16.5B
$1.61M ﹤0.01%
111,058
+4,754
PLOW icon
1950
Douglas Dynamics
PLOW
$996M
$1.61M ﹤0.01%
44,853
+2,063
76 77
78
79 80