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
THFF icon
2101
First Financial Corp
THFF
$740M
$1.16M ﹤0.01%
28,866
+1,000
ASXC
2102
DELISTED
Asensus Surgical, Inc.
ASXC
$1.16M ﹤0.01%
39,412
+15,266
DVAX
2103
DELISTED
Dynavax Technologies
DVAX
$1.16M ﹤0.01%
126,216
CPLG
2104
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.15M ﹤0.01%
94,163
+16,857
AEGN
2105
DELISTED
Aegion Corp
AEGN
$1.15M ﹤0.01%
70,469
+4,665
JOE icon
2106
St. Joe Company
JOE
$4.08B
$1.15M ﹤0.01%
87,245
+5,897
BGG
2107
DELISTED
Briggs & Stratton Corp.
BGG
$1.15M ﹤0.01%
87,812
+3,708
HSKA
2108
DELISTED
Heska Corp
HSKA
$1.15M ﹤0.01%
13,341
-333
VTLE
2109
DELISTED
Vital Energy
VTLE
$1.15M ﹤0.01%
15,815
DRNA
2110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.14M ﹤0.01%
107,059
+14,580
CASH icon
2111
Pathward Financial
CASH
$1.99B
$1.14M ﹤0.01%
58,907
+3,263
ATNX
2112
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.14M ﹤0.01%
4,489
+300
RGP icon
2113
Resources Connection
RGP
$122M
$1.14M ﹤0.01%
80,176
+4,604
VRTS icon
2114
Virtus Investment Partners
VRTS
$891M
$1.14M ﹤0.01%
14,316
+859
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$1.14M ﹤0.01%
68,676
+3,040
HLNE icon
2116
Hamilton Lane
HLNE
$4.61B
$1.13M ﹤0.01%
30,653
+2,319
WLH
2117
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
106,015
+43,732
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
$1.13M ﹤0.01%
57,466
+2,299
ACLS icon
2119
Axcelis
ACLS
$2.68B
$1.12M ﹤0.01%
63,084
MTW icon
2120
Manitowoc
MTW
$480M
$1.12M ﹤0.01%
75,865
+4,861
CMTL icon
2121
Comtech Telecommunications
CMTL
$156M
$1.12M ﹤0.01%
45,982
-292
EBF icon
2122
Ennis
EBF
$539M
$1.11M ﹤0.01%
57,948
+4,228
FFIC icon
2123
Flushing Financial
FFIC
$519M
$1.11M ﹤0.01%
51,687
+122
LOCO icon
2124
El Pollo Loco
LOCO
$335M
$1.11M ﹤0.01%
73,268
+2,119
NCOM
2125
DELISTED
National Commerce Corporation
NCOM
$1.11M ﹤0.01%
30,819
+4,097
83 84
85
86 87