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
WASH icon
2051
Washington Trust Bancorp
WASH
$640M
$1.32M ﹤0.01%
27,794
QUAD icon
2052
Quad
QUAD
$351M
$1.32M ﹤0.01%
107,117
+7,515
ALDR
2053
DELISTED
Alder Biopharmaceuticals
ALDR
$1.32M ﹤0.01%
128,744
+8,701
MOD icon
2054
Modine Manufacturing
MOD
$11B
$1.32M ﹤0.01%
122,002
-1,169
ETD icon
2055
Ethan Allen Interiors
ETD
$569M
$1.32M ﹤0.01%
74,870
+26,287
VSTO
2056
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M ﹤0.01%
115,850
HAFC icon
2057
Hanmi Financial
HAFC
$780M
$1.31M ﹤0.01%
66,620
+5,477
CBB
2058
DELISTED
Cincinnati Bell Inc.
CBB
$1.3M ﹤0.01%
167,434
+16,193
SRCE icon
2059
1st Source
SRCE
$1.67B
$1.3M ﹤0.01%
32,226
+1,965
RYAM icon
2060
Rayonier Advanced Materials
RYAM
$740M
$1.3M ﹤0.01%
121,840
+6,546
OMER icon
2061
Omeros
OMER
$844M
$1.3M ﹤0.01%
116,400
TYPE
2062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.29M ﹤0.01%
83,255
+4,046
TPC
2063
Tutor Perini Cor
TPC
$3.87B
$1.29M ﹤0.01%
80,762
NPK icon
2064
National Presto Industries
NPK
$1.07B
$1.29M ﹤0.01%
11,022
+611
HSTM icon
2065
HealthStream
HSTM
$646M
$1.28M ﹤0.01%
53,102
+2,929
SEB icon
2066
Seaboard Corp
SEB
$4.77B
$1.27M ﹤0.01%
359
+61
HPR
2067
DELISTED
HighPoint Resources Corporation
HPR
$1.27M ﹤0.01%
10,203
+530
VICR icon
2068
Vicor
VICR
$8.15B
$1.27M ﹤0.01%
33,570
ANAT
2069
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.27M ﹤0.01%
9,977
TTEC icon
2070
TTEC Holdings
TTEC
$147M
$1.27M ﹤0.01%
44,343
+3,552
MTRX icon
2071
Matrix Service
MTRX
$312M
$1.27M ﹤0.01%
70,557
-2,557
SRDX
2072
DELISTED
Surmodics
SRDX
$1.26M ﹤0.01%
26,767
-177
OLP
2073
One Liberty Properties
OLP
$505M
$1.25M ﹤0.01%
51,806
HOFT icon
2074
Hooker Furnishings Corp
HOFT
$139M
$1.25M ﹤0.01%
47,612
+1,096
SCVL icon
2075
Shoe Carnival
SCVL
$540M
$1.25M ﹤0.01%
74,562
81 82
83
84 85