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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1951
DELISTED
INTELSAT S. A.
I
$2.08M ﹤0.01%
132,822
+4,386
EVC icon
1952
Entravision Communication
EVC
$248M
$2.07M ﹤0.01%
639,983
+440,237
TBI
1953
Trueblue
TBI
$147M
$2.06M ﹤0.01%
87,040
+104
INVA icon
1954
Innoviva
INVA
$1.55B
$2.06M ﹤0.01%
146,650
+6,030
TRHC
1955
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.05M ﹤0.01%
36,365
+1,160
VBTX
1956
DELISTED
Veritex Holdings
VBTX
$2.04M ﹤0.01%
84,119
+43,013
RTEC
1957
DELISTED
Rudolph Technologies Inc
RTEC
$2.04M ﹤0.01%
89,354
ADT icon
1958
ADT
ADT
$6.71B
$2.03M ﹤0.01%
318,304
-35,179
FBNC icon
1959
First Bancorp
FBNC
$2.11B
$2.03M ﹤0.01%
58,467
QCRH icon
1960
QCR Holdings
QCRH
$1.44B
$2.03M ﹤0.01%
59,786
+35,090
CDXS icon
1961
Codexis
CDXS
$165M
$2.02M ﹤0.01%
98,639
+4,666
CERS icon
1962
Cerus
CERS
$398M
$2.02M ﹤0.01%
324,257
+13,965
MCHB
1963
Mechanics Bancorp
MCHB
$3.38B
$2.02M ﹤0.01%
76,567
+8,915
DSKE
1964
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M ﹤0.01%
396,527
+317,266
MCS icon
1965
Marcus Corp
MCS
$463M
$2.01M ﹤0.01%
50,298
+9,821
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
$2.01M ﹤0.01%
36,962
+1,659
WW
1967
DELISTED
WW International
WW
$2.01M ﹤0.01%
99,758
-166,528
PDD icon
1968
Pinduoduo
PDD
$167B
$2M ﹤0.01%
+80,700
UHT
1969
Universal Health Realty Income Trust
UHT
$553M
$2M ﹤0.01%
26,391
+1,198
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.99M ﹤0.01%
179,872
-141,701
PFBC icon
1971
Preferred Bank
PFBC
$1.15B
$1.98M ﹤0.01%
44,121
+5,228
DQ
1972
Daqo New Energy
DQ
$2.1B
$1.98M ﹤0.01%
300,000
-250,000
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M ﹤0.01%
117,593
+4,962
ASXC
1974
DELISTED
Asensus Surgical, Inc.
ASXC
$1.96M ﹤0.01%
63,422
+24,010
UBNK
1975
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.96M ﹤0.01%
136,603
-2,032
77 78
79
80 81