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
HVT icon
2151
Haverty Furniture Companies
HVT
$407M
$1.05M ﹤0.01%
55,760
-363
FLXN
2152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.04M ﹤0.01%
92,103
+923
PRTA icon
2153
Prothena Corp
PRTA
$537M
$1.04M ﹤0.01%
101,089
+799
DCOM
2154
DELISTED
Dime Community Bancshares
DCOM
$1.04M ﹤0.01%
61,300
-4,704
CBLK
2155
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.04M ﹤0.01%
77,283
+67,039
ADTN icon
2156
Adtran
ADTN
$671M
$1.04M ﹤0.01%
96,470
+5,238
PGNX
2157
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.03M ﹤0.01%
245,666
+4,011
HIBB
2158
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M ﹤0.01%
72,186
-292
BLX icon
2159
Foreign Trade Bank of Latin America
BLX
$1.69B
$1.03M ﹤0.01%
+59,581
PRMW
2160
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
73,222
-19,266
UFI icon
2161
UNIFI
UFI
$65.4M
$1.02M ﹤0.01%
44,846
+3,508
EVOP
2162
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M ﹤0.01%
41,451
+11,126
ONDK
2163
DELISTED
On Deck Capital, Inc.
ONDK
$1.02M ﹤0.01%
173,165
+10,178
OXFD
2164
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.02M ﹤0.01%
79,880
+5,247
EGL
2165
DELISTED
Engility Holdings, Inc.
EGL
$1.02M ﹤0.01%
35,882
-2,146
KE
2166
Kimball Electronics
KE
$724M
$1.02M ﹤0.01%
65,826
-157
JCP
2167
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M ﹤0.01%
979,901
+370,565
AGS
2168
DELISTED
PlayAGS
AGS
$1.02M ﹤0.01%
44,241
+3,384
GTES icon
2169
Gates Industrial
GTES
$5.63B
$1.02M ﹤0.01%
76,920
+5,908
STFC
2170
DELISTED
State Auto Financial Corp
STFC
$1.01M ﹤0.01%
29,693
GOOD
2171
Gladstone Commercial Corp
GOOD
$528M
$1.01M ﹤0.01%
56,298
ITCI
2172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M ﹤0.01%
88,492
+3,862
PLAN
2173
DELISTED
Anaplan, Inc.
PLAN
$1.01M ﹤0.01%
+37,911
MGNX icon
2174
MacroGenics
MGNX
$86.7M
$1M ﹤0.01%
78,989
BXC icon
2175
BlueLinx
BXC
$502M
$1M ﹤0.01%
40,529
+21,177
85 86
87
88 89