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
CPLG
2001
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.84M ﹤0.01%
165,069
+70,906
AUD
2002
DELISTED
Audacy, Inc.
AUD
$1.84M ﹤0.01%
350,894
+10,011
MHO icon
2003
M/I Homes
MHO
$3.49B
$1.83M ﹤0.01%
68,690
+3,216
CDE icon
2004
Coeur Mining
CDE
$10.2B
$1.83M ﹤0.01%
447,960
-24
LE icon
2005
Lands' End
LE
$504M
$1.82M ﹤0.01%
109,833
+4,256
VIPS icon
2006
Vipshop
VIPS
$9.92B
$1.82M ﹤0.01%
227,117
-2,247,782
NHC icon
2007
National Healthcare
NHC
$2.09B
$1.82M ﹤0.01%
23,974
DDS icon
2008
Dillards
DDS
$10.9B
$1.81M ﹤0.01%
25,133
+4
AKS
2009
DELISTED
AK Steel Holding Corp
AKS
$1.8M ﹤0.01%
653,579
+29,162
DF
2010
DELISTED
Dean Foods Company
DF
$1.8M ﹤0.01%
592,711
-361,220
CTWS
2011
DELISTED
Connecticut Water Service Inc
CTWS
$1.79M ﹤0.01%
26,023
+1,457
FOCS
2012
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.78M ﹤0.01%
50,042
+12,407
CBAY
2013
DELISTED
Cymabay Therapeutics
CBAY
$1.78M ﹤0.01%
133,769
+7,865
ALDR
2014
DELISTED
Alder Biopharmaceuticals
ALDR
$1.77M ﹤0.01%
129,992
+1,248
LGF.B
2015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M ﹤0.01%
117,434
+1,560
ADNT icon
2016
Adient
ADNT
$1.47B
$1.77M ﹤0.01%
136,558
+11,765
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M ﹤0.01%
76,873
+4,687
LDL
2018
DELISTED
Lydall, Inc.
LDL
$1.75M ﹤0.01%
74,605
+20,585
AMKR icon
2019
Amkor Technology
AMKR
$10.7B
$1.75M ﹤0.01%
204,816
MTW icon
2020
Manitowoc
MTW
$435M
$1.75M ﹤0.01%
106,466
+30,601
WNC icon
2021
Wabash National
WNC
$378M
$1.75M ﹤0.01%
128,795
+1,495
VTLE icon
2022
Vital Energy
VTLE
$734M
$1.74M ﹤0.01%
28,227
+12,412
TTEC icon
2023
TTEC Holdings
TTEC
$174M
$1.74M ﹤0.01%
48,100
+3,757
JAG
2024
DELISTED
Jagged Peak Energy Inc.
JAG
$1.74M ﹤0.01%
165,747
+7,584
RMR icon
2025
The RMR Group
RMR
$266M
$1.73M ﹤0.01%
28,440
+220
79 80
81
82 83