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
WLH
2026
DELISTED
WILLIAM LYON HOMES
WLH
$1.73M ﹤0.01%
112,749
+6,734
OSG
2027
Octave Specialty Group
OSG
$365M
$1.73M ﹤0.01%
95,558
+4,612
WTTR icon
2028
Select Water Solutions
WTTR
$1.17B
$1.73M ﹤0.01%
143,494
+21,684
WT icon
2029
WisdomTree
WT
$1.62B
$1.72M ﹤0.01%
243,985
+11,190
HEES
2030
DELISTED
H&E Equipment Services
HEES
$1.72M ﹤0.01%
68,367
BRSL
2031
Brightstar Lottery PLC
BRSL
$2.85B
$1.72M ﹤0.01%
132,189
+15,116
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M ﹤0.01%
97,458
+12,294
ALLK
2033
DELISTED
Allakos
ALLK
$1.71M ﹤0.01%
42,287
+24,906
NTUS
2034
DELISTED
Natus Medical Inc
NTUS
$1.71M ﹤0.01%
67,410
+3,012
CSR
2035
Centerspace
CSR
$1.06B
$1.71M ﹤0.01%
28,519
HLIT icon
2036
Harmonic Inc
HLIT
$1.09B
$1.71M ﹤0.01%
315,221
+7,464
YETI icon
2037
Yeti Holdings
YETI
$3.37B
$1.71M ﹤0.01%
56,428
+466
CENX icon
2038
Century Aluminum
CENX
$2.9B
$1.7M ﹤0.01%
191,463
+47,308
KELYA icon
2039
Kelly Services Class A
KELYA
$300M
$1.7M ﹤0.01%
77,070
+5,442
DRNA
2040
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.7M ﹤0.01%
115,896
+8,837
DOOO icon
2041
Bombardier Recreational Products
DOOO
$5.61B
$1.69M ﹤0.01%
61,000
-177,867
BMTC
2042
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.69M ﹤0.01%
46,722
+2,843
QTNA
2043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.69M ﹤0.01%
69,377
+1,559
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.69M ﹤0.01%
107,067
+45,493
INOV
2045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.69M ﹤0.01%
135,538
ASTE icon
2046
Astec Industries
ASTE
$1.03B
$1.68M ﹤0.01%
44,506
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.68M ﹤0.01%
181,227
+12,840
TSC
2048
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.68M ﹤0.01%
82,140
+9,062
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.67M ﹤0.01%
106,550
+5,236
SINA
2050
DELISTED
Sina Corp
SINA
$1.67M ﹤0.01%
28,179
-5,074
80 81
82
83 84