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
MHO icon
2026
M/I Homes
MHO
$3.43B
$1.38M ﹤0.01%
65,474
-587
EHTH icon
2027
eHealth
EHTH
$50.3M
$1.38M ﹤0.01%
35,791
NE
2028
DELISTED
Noble Corporation
NE
$1.37M ﹤0.01%
523,598
+21,966
AXGN icon
2029
Axogen
AXGN
$1.59B
$1.37M ﹤0.01%
66,926
REN
2030
DELISTED
Resolute Energy Corporaton
REN
$1.37M ﹤0.01%
47,150
+2,331
CMCO icon
2031
Columbus McKinnon
CMCO
$481M
$1.36M ﹤0.01%
45,289
+2,395
VVX icon
2032
V2X
VVX
$2.21B
$1.36M ﹤0.01%
63,195
+1,710
TR icon
2033
Tootsie Roll Industries
TR
$3.12B
$1.36M ﹤0.01%
49,913
ONTO icon
2034
Onto Innovation
ONTO
$9.63B
$1.35M ﹤0.01%
49,592
+3,575
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
$1.35M ﹤0.01%
36,386
+826
UBA
2036
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M ﹤0.01%
70,437
+3,649
TRST icon
2037
Trustco Bank Corp NY
TRST
$790M
$1.35M ﹤0.01%
39,433
+2,137
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M ﹤0.01%
59,505
+1,970
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.35M ﹤0.01%
4,491
FFG
2040
DELISTED
FBL Financial Group
FFG
$1.35M ﹤0.01%
20,562
AMKR icon
2041
Amkor Technology
AMKR
$10.9B
$1.34M ﹤0.01%
204,816
ASTE icon
2042
Astec Industries
ASTE
$1.33B
$1.34M ﹤0.01%
44,506
+1,923
HSII
2043
DELISTED
Heidrick & Struggles
HSII
$1.34M ﹤0.01%
42,897
-479
PLAB icon
2044
Photronics
PLAB
$1.98B
$1.33M ﹤0.01%
137,485
+7,516
COLL icon
2045
Collegium Pharmaceutical
COLL
$1.16B
$1.33M ﹤0.01%
77,464
+428
AHRT
2046
AH Realty Trust, Inc.
AHRT
$469M
$1.33M ﹤0.01%
94,496
LBAI
2047
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M ﹤0.01%
89,690
+4,538
HUD
2048
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.33M ﹤0.01%
77,461
+3,659
KOS icon
2049
Kosmos Energy
KOS
$1.15B
$1.33M ﹤0.01%
326,003
+60,177
TLRD
2050
DELISTED
Tailored Brands, Inc.
TLRD
$1.32M ﹤0.01%
96,889
-362
80 81
82
83 84