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
HSKA
1976
DELISTED
Heska Corp
HSKA
$1.95M ﹤0.01%
22,863
+9,522
MAGN
1977
Magnera Corp
MAGN
$503M
$1.94M ﹤0.01%
10,549
+1,830
CKH
1978
DELISTED
Seacor Holdings Inc.
CKH
$1.93M ﹤0.01%
45,649
+1,987
MSEX icon
1979
Middlesex Water
MSEX
$952M
$1.93M ﹤0.01%
34,375
+1,511
PPC icon
1980
Pilgrim's Pride
PPC
$9.44B
$1.92M ﹤0.01%
86,107
+27,055
SXI icon
1981
Standex International
SXI
$2.93B
$1.92M ﹤0.01%
26,151
+1,048
SYBT icon
1982
Stock Yards Bancorp
SYBT
$1.98B
$1.92M ﹤0.01%
56,742
+2,346
BANF icon
1983
BancFirst
BANF
$3.65B
$1.91M ﹤0.01%
36,618
+1,492
ORBC
1984
DELISTED
ORBCOMM, Inc.
ORBC
$1.9M ﹤0.01%
280,520
+7,039
UFCS icon
1985
United Fire Group
UFCS
$891M
$1.9M ﹤0.01%
43,486
+1,493
PGTI
1986
DELISTED
PGT, Inc.
PGTI
$1.9M ﹤0.01%
136,817
+4,768
FTSI
1987
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.89M ﹤0.01%
9,463
-2,176
WAIR
1988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.89M ﹤0.01%
215,258
+35,950
INFN
1989
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M ﹤0.01%
435,816
+10,187
TILE icon
1990
Interface
TILE
$1.6B
$1.89M ﹤0.01%
123,256
+5,066
CENTA icon
1991
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.89M ﹤0.01%
101,400
+4,466
KNL
1992
DELISTED
Knoll, Inc.
KNL
$1.89M ﹤0.01%
99,702
+4,575
SCSC icon
1993
Scansource
SCSC
$899M
$1.88M ﹤0.01%
52,609
+2,201
BPFH
1994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.88M ﹤0.01%
171,512
+6,995
NGVC icon
1995
Vitamin Cottage Natural Grocers
NGVC
$576M
$1.88M ﹤0.01%
156,967
+128,850
FDP icon
1996
Fresh Del Monte Produce
FDP
$1.77B
$1.87M ﹤0.01%
69,220
+2,874
LMAT icon
1997
LeMaitre Vascular
LMAT
$1.92B
$1.87M ﹤0.01%
60,360
+18,420
EFSC icon
1998
Enterprise Financial Services Corp
EFSC
$2.04B
$1.86M ﹤0.01%
45,686
MTSI icon
1999
MACOM Technology Solutions
MTSI
$13.8B
$1.86M ﹤0.01%
111,058
ADAM
2000
Adamas Trust
ADAM
$674M
$1.85M ﹤0.01%
75,863
+7,265
78 79
80
81 82