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
KRA
2026
DELISTED
Kraton Corporation
KRA
$1.38M ﹤0.01%
63,109
+4,742
MHO icon
2027
M/I Homes
MHO
$3.55B
$1.38M ﹤0.01%
65,474
-587
EHTH icon
2028
eHealth
EHTH
$138M
$1.38M ﹤0.01%
35,791
NE
2029
DELISTED
Noble Corporation
NE
$1.37M ﹤0.01%
523,598
+21,966
AXGN icon
2030
Axogen
AXGN
$1.4B
$1.37M ﹤0.01%
66,926
REN
2031
DELISTED
Resolute Energy Corporaton
REN
$1.37M ﹤0.01%
47,150
+2,331
CMCO icon
2032
Columbus McKinnon
CMCO
$513M
$1.36M ﹤0.01%
45,289
+2,395
VVX icon
2033
V2X
VVX
$1.71B
$1.36M ﹤0.01%
63,195
+1,710
TR icon
2034
Tootsie Roll Industries
TR
$2.74B
$1.36M ﹤0.01%
49,913
ONTO icon
2035
Onto Innovation
ONTO
$7.76B
$1.35M ﹤0.01%
49,592
+3,575
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
$1.35M ﹤0.01%
36,386
+826
UBA
2037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M ﹤0.01%
70,437
+3,649
TRST icon
2038
Trustco Bank Corp NY
TRST
$818M
$1.35M ﹤0.01%
39,433
+2,137
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M ﹤0.01%
59,505
+1,970
NWLI
2040
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.35M ﹤0.01%
4,491
FFG
2041
DELISTED
FBL Financial Group
FFG
$1.35M ﹤0.01%
20,562
AMKR icon
2042
Amkor Technology
AMKR
$11B
$1.34M ﹤0.01%
204,816
ASTE icon
2043
Astec Industries
ASTE
$1.06B
$1.34M ﹤0.01%
44,506
+1,923
HSII
2044
DELISTED
Heidrick & Struggles
HSII
$1.34M ﹤0.01%
42,897
-479
PLAB icon
2045
Photronics
PLAB
$2.14B
$1.33M ﹤0.01%
137,485
+7,516
COLL icon
2046
Collegium Pharmaceutical
COLL
$1.54B
$1.33M ﹤0.01%
77,464
+428
AHH
2047
Armada Hoffler Properties
AHH
$556M
$1.33M ﹤0.01%
94,496
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M ﹤0.01%
89,690
+4,538
HUD
2049
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.33M ﹤0.01%
77,461
+3,659
KOS icon
2050
Kosmos Energy
KOS
$488M
$1.33M ﹤0.01%
326,003
+60,177
80 81
82
83 84