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
DO
2101
DELISTED
Diamond Offshore Drilling
DO
$1.16M ﹤0.01%
123,153
THFF icon
2102
First Financial Corp
THFF
$760M
$1.16M ﹤0.01%
28,866
+1,000
ASXC
2103
DELISTED
Asensus Surgical, Inc.
ASXC
$1.16M ﹤0.01%
39,412
+15,266
DVAX icon
2104
Dynavax Technologies
DVAX
$1.27B
$1.16M ﹤0.01%
126,216
CPLG
2105
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.15M ﹤0.01%
94,163
+16,857
AEGN
2106
DELISTED
Aegion Corp
AEGN
$1.15M ﹤0.01%
70,469
+4,665
JOE icon
2107
St. Joe Company
JOE
$3.63B
$1.15M ﹤0.01%
87,245
+5,897
BGG
2108
DELISTED
Briggs & Stratton Corp.
BGG
$1.15M ﹤0.01%
87,812
+3,708
HSKA
2109
DELISTED
Heska Corp
HSKA
$1.15M ﹤0.01%
13,341
-333
VTLE icon
2110
Vital Energy
VTLE
$693M
$1.15M ﹤0.01%
15,815
DRNA
2111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.14M ﹤0.01%
107,059
+14,580
CASH icon
2112
Pathward Financial
CASH
$1.66B
$1.14M ﹤0.01%
58,907
+3,263
ATNX
2113
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.14M ﹤0.01%
4,489
+300
RGP icon
2114
Resources Connection
RGP
$173M
$1.14M ﹤0.01%
80,176
+4,604
VRTS icon
2115
Virtus Investment Partners
VRTS
$1.14B
$1.14M ﹤0.01%
14,316
+859
GTS
2116
DELISTED
Triple-S Management Corporation
GTS
$1.14M ﹤0.01%
68,676
+3,040
HLNE icon
2117
Hamilton Lane
HLNE
$5.72B
$1.13M ﹤0.01%
30,653
+2,319
WLH
2118
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
106,015
+43,732
OPB
2119
DELISTED
Opus Bank Common Stock
OPB
$1.13M ﹤0.01%
57,466
+2,299
ACLS icon
2120
Axcelis
ACLS
$2.65B
$1.12M ﹤0.01%
63,084
MTW icon
2121
Manitowoc
MTW
$458M
$1.12M ﹤0.01%
75,865
+4,861
CMTL icon
2122
Comtech Telecommunications
CMTL
$90.7M
$1.12M ﹤0.01%
45,982
-292
EBF icon
2123
Ennis
EBF
$471M
$1.11M ﹤0.01%
57,948
+4,228
FFIC icon
2124
Flushing Financial
FFIC
$577M
$1.11M ﹤0.01%
51,687
+122
LOCO icon
2125
El Pollo Loco
LOCO
$348M
$1.11M ﹤0.01%
73,268
+2,119
83 84
85
86 87