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
CHS
1976
DELISTED
Chicos FAS, Inc.
CHS
$1.51M ﹤0.01%
269,484
+8,768
CCS icon
1977
Century Communities
CCS
$1.74B
$1.51M ﹤0.01%
87,724
-623
AMWD icon
1978
American Woodmark
AMWD
$607M
$1.51M ﹤0.01%
27,107
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M ﹤0.01%
43,879
+1,856
PRTY
1980
DELISTED
Party City Holdco Inc.
PRTY
$1.51M ﹤0.01%
150,995
+45,845
KBAL
1981
DELISTED
Kimball International
KBAL
$1.51M ﹤0.01%
106,106
+2,016
WVE icon
1982
Wave Life Sciences
WVE
$2.59B
$1.5M ﹤0.01%
35,809
+312
CNR
1983
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M ﹤0.01%
207,241
+40,295
LE icon
1984
Lands' End
LE
$486M
$1.5M ﹤0.01%
105,577
-33,405
RMR icon
1985
The RMR Group
RMR
$280M
$1.5M ﹤0.01%
28,220
-997
HCKT icon
1986
Hackett Group
HCKT
$357M
$1.5M ﹤0.01%
93,492
+6,077
ATNI icon
1987
ATN International
ATNI
$374M
$1.49M ﹤0.01%
20,821
+966
MGPI icon
1988
MGP Ingredients
MGPI
$389M
$1.49M ﹤0.01%
26,100
NVAX icon
1989
Novavax
NVAX
$1.74B
$1.49M ﹤0.01%
40,413
WGO icon
1990
Winnebago Industries
WGO
$964M
$1.48M ﹤0.01%
61,171
VIVO
1991
DELISTED
Meridian Bioscience Inc
VIVO
$1.48M ﹤0.01%
85,164
+4,417
CRVL icon
1992
CorVel
CRVL
$2.64B
$1.48M ﹤0.01%
71,742
+3,417
RESI
1993
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.47M ﹤0.01%
168,387
+68,526
KELYA icon
1994
Kelly Services Class A
KELYA
$308M
$1.47M ﹤0.01%
71,628
+8,794
HT
1995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M ﹤0.01%
83,300
+4,982
CSW
1996
CSW Industrials
CSW
$4.37B
$1.46M ﹤0.01%
30,155
GOLF icon
1997
Acushnet Holdings
GOLF
$5.6B
$1.45M ﹤0.01%
68,953
+4,010
HLIT icon
1998
Harmonic Inc
HLIT
$1.05B
$1.45M ﹤0.01%
307,757
+6,400
CCF
1999
DELISTED
Chase Corporation
CCF
$1.45M ﹤0.01%
14,512
EBSB
2000
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.45M ﹤0.01%
101,314
78 79
80
81 82