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
DDS icon
1976
Dillards
DDS
$11.4B
$1.52M ﹤0.01%
25,129
CHS
1977
DELISTED
Chicos FAS, Inc.
CHS
$1.51M ﹤0.01%
269,484
+8,768
CCS icon
1978
Century Communities
CCS
$1.85B
$1.51M ﹤0.01%
87,724
-623
AMWD icon
1979
American Woodmark
AMWD
$826M
$1.51M ﹤0.01%
27,107
BMTC
1980
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M ﹤0.01%
43,879
+1,856
PRTY
1981
DELISTED
Party City Holdco Inc.
PRTY
$1.51M ﹤0.01%
150,995
+45,845
KBAL
1982
DELISTED
Kimball International
KBAL
$1.51M ﹤0.01%
106,106
+2,016
WVE icon
1983
Wave Life Sciences
WVE
$3.38B
$1.5M ﹤0.01%
35,809
+312
CNR
1984
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M ﹤0.01%
207,241
+40,295
LE icon
1985
Lands' End
LE
$449M
$1.5M ﹤0.01%
105,577
-33,405
RMR icon
1986
The RMR Group
RMR
$263M
$1.5M ﹤0.01%
28,220
-997
HCKT icon
1987
Hackett Group
HCKT
$505M
$1.5M ﹤0.01%
93,492
+6,077
ATNI icon
1988
ATN International
ATNI
$327M
$1.49M ﹤0.01%
20,821
+966
MGPI icon
1989
MGP Ingredients
MGPI
$561M
$1.49M ﹤0.01%
26,100
NVAX icon
1990
Novavax
NVAX
$1.1B
$1.49M ﹤0.01%
40,413
WGO icon
1991
Winnebago Industries
WGO
$1.15B
$1.48M ﹤0.01%
61,171
VIVO
1992
DELISTED
Meridian Bioscience Inc
VIVO
$1.48M ﹤0.01%
85,164
+4,417
CRVL icon
1993
CorVel
CRVL
$3.54B
$1.48M ﹤0.01%
71,742
+3,417
RESI
1994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.47M ﹤0.01%
168,387
+68,526
KELYA icon
1995
Kelly Services Class A
KELYA
$312M
$1.47M ﹤0.01%
71,628
+8,794
HT
1996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M ﹤0.01%
83,300
+4,982
CSW
1997
CSW Industrials
CSW
$5.19B
$1.46M ﹤0.01%
30,155
GOLF icon
1998
Acushnet Holdings
GOLF
$4.97B
$1.45M ﹤0.01%
68,953
+4,010
HLIT icon
1999
Harmonic Inc
HLIT
$1.19B
$1.45M ﹤0.01%
307,757
+6,400
CCF
2000
DELISTED
Chase Corporation
CCF
$1.45M ﹤0.01%
14,512
78 79
80
81 82