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
RAD
1951
DELISTED
Rite Aid Corporation
RAD
$1.61M ﹤0.01%
113,574
EGIO
1952
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.61M ﹤0.01%
17,170
-601
MCS icon
1953
Marcus Corp
MCS
$511M
$1.6M ﹤0.01%
40,477
+2,233
EGOV
1954
DELISTED
NIC Inc
EGOV
$1.59M ﹤0.01%
127,236
CARB
1955
DELISTED
Carbonite Inc
CARB
$1.58M ﹤0.01%
62,767
+2,526
DAY
1956
DELISTED
Dayforce
DAY
$1.58M ﹤0.01%
45,878
+19,867
BOLD
1957
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.58M ﹤0.01%
74,143
+8,473
MAXR
1958
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.58M ﹤0.01%
132,144
+21,244
HTBK icon
1959
Heritage Commerce
HTBK
$747M
$1.58M ﹤0.01%
139,063
+7,874
DPLO
1960
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.57M ﹤0.01%
117,033
+4,095
CERS icon
1961
Cerus
CERS
$340M
$1.57M ﹤0.01%
310,292
-1,784
CDXS icon
1962
Codexis
CDXS
$112M
$1.57M ﹤0.01%
93,973
OSG
1963
Octave Specialty Group
OSG
$248M
$1.57M ﹤0.01%
90,946
+3,577
KNL
1964
DELISTED
Knoll, Inc.
KNL
$1.57M ﹤0.01%
95,127
-351
ALG icon
1965
Alamo Group
ALG
$2.06B
$1.57M ﹤0.01%
20,261
+1,118
COOP
1966
DELISTED
Mr. Cooper
COOP
$1.55M ﹤0.01%
132,659
+61,509
WT icon
1967
WisdomTree
WT
$2.32B
$1.55M ﹤0.01%
232,795
+9,542
UHT
1968
Universal Health Realty Income Trust
UHT
$598M
$1.55M ﹤0.01%
25,193
CASS icon
1969
Cass Information Systems
CASS
$578M
$1.54M ﹤0.01%
29,149
CLBK icon
1970
Columbia Financial
CLBK
$1.85B
$1.54M ﹤0.01%
100,876
+4,893
SSP icon
1971
E.W. Scripps
SSP
$392M
$1.53M ﹤0.01%
97,613
-203,931
AKBA icon
1972
Akebia Therapeutics
AKBA
$370M
$1.53M ﹤0.01%
277,050
+103,315
IBP icon
1973
Installed Building Products
IBP
$7.84B
$1.53M ﹤0.01%
45,411
-142
BANC icon
1974
Banc of California
BANC
$2.67B
$1.53M ﹤0.01%
114,910
+4,382
DDS icon
1975
Dillards
DDS
$9.33B
$1.52M ﹤0.01%
25,129
77 78
79
80 81