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
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M ﹤0.01%
425,629
-840,575
ALX
1927
Alexander's
ALX
$1.09B
$1.69M ﹤0.01%
5,560
+1,150
APOG icon
1928
Apogee Enterprises
APOG
$849M
$1.69M ﹤0.01%
56,688
+2,326
CTT
1929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M ﹤0.01%
238,040
+7,620
PFBC icon
1930
Preferred Bank
PFBC
$1.18B
$1.69M ﹤0.01%
38,893
+1,345
SXI icon
1931
Standex International
SXI
$2.97B
$1.69M ﹤0.01%
25,103
+796
TBCH
1932
Turtle Beach Corp
TBCH
$286M
$1.69M ﹤0.01%
118,107
+6,392
TILE icon
1933
Interface
TILE
$1.63B
$1.68M ﹤0.01%
118,190
-1,108
ATEN icon
1934
A10 Networks
ATEN
$1.33B
$1.68M ﹤0.01%
268,817
+6,800
WNC icon
1935
Wabash National
WNC
$399M
$1.67M ﹤0.01%
127,300
+2,268
FTSI
1936
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.66M ﹤0.01%
11,639
+3,003
SPNT icon
1937
SiriusPoint
SPNT
$2.55B
$1.65M ﹤0.01%
171,237
-481,110
TDAY
1938
USA Today Co
TDAY
$822M
$1.65M ﹤0.01%
142,531
+2,082
QEP
1939
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M ﹤0.01%
292,702
COKE icon
1940
Coca-Cola Consolidated
COKE
$10.8B
$1.65M ﹤0.01%
92,780
+3,510
HTB
1941
HomeTrust Bancshares
HTB
$765M
$1.65M ﹤0.01%
62,858
+3,783
TBBK icon
1942
The Bancorp
TBBK
$3.04B
$1.64M ﹤0.01%
206,416
+15,706
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
$1.64M ﹤0.01%
24,566
+1,182
FRPT icon
1944
Freshpet
FRPT
$3.12B
$1.64M ﹤0.01%
51,064
+192
MATV icon
1945
Mativ Holdings
MATV
$688M
$1.64M ﹤0.01%
65,560
-66,188
UTL icon
1946
Unitil
UTL
$864M
$1.64M ﹤0.01%
32,308
TELL
1947
DELISTED
Tellurian Inc.
TELL
$1.62M ﹤0.01%
233,500
+72,768
ADAM
1948
Adamas Trust
ADAM
$650M
$1.62M ﹤0.01%
68,598
+15,607
CKH
1949
DELISTED
Seacor Holdings Inc.
CKH
$1.61M ﹤0.01%
43,662
+52
MTSI icon
1950
MACOM Technology Solutions
MTSI
$14B
$1.61M ﹤0.01%
111,058
+4,754
76 77
78
79 80