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
SCVL icon
2076
Shoe Carnival
SCVL
$513M
$1.25M ﹤0.01%
74,562
LILA icon
2077
Liberty Latin America Class A
LILA
$1.71B
$1.25M ﹤0.01%
91,295
UIS icon
2078
Unisys
UIS
$209M
$1.24M ﹤0.01%
106,801
+6,295
EXPR
2079
DELISTED
Express, Inc.
EXPR
$1.24M ﹤0.01%
12,157
+4,720
CARO
2080
DELISTED
Carolina Financial Corp.
CARO
$1.24M ﹤0.01%
41,905
+2,079
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.24M ﹤0.01%
61,574
-1,328
ADUS icon
2082
Addus HomeCare
ADUS
$2.12B
$1.24M ﹤0.01%
18,219
+1,081
MELI icon
2083
Mercado Libre
MELI
$102B
$1.23M ﹤0.01%
4,212
+936
CMO
2084
DELISTED
Capstead Mortgage Corp.
CMO
$1.23M ﹤0.01%
184,264
BKE icon
2085
Buckle
BKE
$2.92B
$1.23M ﹤0.01%
63,437
+4,134
WRLD icon
2086
World Acceptance Corp
WRLD
$748M
$1.23M ﹤0.01%
12,002
ECPG icon
2087
Encore Capital Group
ECPG
$1.2B
$1.22M ﹤0.01%
51,857
+2,861
CWH icon
2088
Camping World
CWH
$650M
$1.22M ﹤0.01%
106,075
+40,643
CTBI icon
2089
Community Trust Bancorp
CTBI
$1.09B
$1.21M ﹤0.01%
30,417
TRTX
2090
TPG RE Finance Trust
TRTX
$717M
$1.2M ﹤0.01%
65,749
+3,864
BHR
2091
Braemar Hotels & Resorts
BHR
$183M
$1.2M ﹤0.01%
135,484
+472
RRGB icon
2092
Red Robin
RRGB
$72.2M
$1.2M ﹤0.01%
44,839
-96,692
UVSP icon
2093
Univest Financial
UVSP
$993M
$1.2M ﹤0.01%
55,460
CAC icon
2094
Camden National
CAC
$765M
$1.19M ﹤0.01%
33,129
+2,780
OBK icon
2095
Origin Bancorp
OBK
$1.21B
$1.18M ﹤0.01%
34,642
AKRX
2096
DELISTED
Akorn Inc
AKRX
$1.18M ﹤0.01%
346,747
GHL
2097
DELISTED
Greenhill & Co., Inc.
GHL
$1.17M ﹤0.01%
48,118
-1,411
RMAX icon
2098
RE/MAX Holdings
RMAX
$170M
$1.17M ﹤0.01%
38,020
+2,489
MYE icon
2099
Myers Industries
MYE
$729M
$1.16M ﹤0.01%
77,012
+9,819
GRC icon
2100
Gorman-Rupp
GRC
$1.3B
$1.16M ﹤0.01%
35,899
+2,408