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
FLXN
2151
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.04M ﹤0.01%
92,103
+923
PRTA icon
2152
Prothena Corp
PRTA
$540M
$1.04M ﹤0.01%
101,089
+799
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
$1.04M ﹤0.01%
61,300
-4,704
CBLK
2154
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.04M ﹤0.01%
77,283
+67,039
ADTN icon
2155
Adtran
ADTN
$799M
$1.04M ﹤0.01%
96,470
+5,238
PGNX
2156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.03M ﹤0.01%
245,666
+4,011
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M ﹤0.01%
72,186
-292
BLX icon
2158
Foreign Trade Bank of Latin America
BLX
$1.78B
$1.03M ﹤0.01%
+59,581
PRMW
2159
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
73,222
-19,266
UFI icon
2160
UNIFI
UFI
$72.5M
$1.02M ﹤0.01%
44,846
+3,508
EVOP
2161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M ﹤0.01%
41,451
+11,126
ONDK
2162
DELISTED
On Deck Capital, Inc.
ONDK
$1.02M ﹤0.01%
173,165
+10,178
OXFD
2163
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.02M ﹤0.01%
79,880
+5,247
EGL
2164
DELISTED
Engility Holdings, Inc.
EGL
$1.02M ﹤0.01%
35,882
-2,146
KE
2165
Kimball Electronics
KE
$555M
$1.02M ﹤0.01%
65,826
-157
JCP
2166
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M ﹤0.01%
979,901
+370,565
AGS
2167
DELISTED
PlayAGS
AGS
$1.02M ﹤0.01%
44,241
+3,384
GTES icon
2168
Gates Industrial
GTES
$6.13B
$1.02M ﹤0.01%
76,920
+5,908
STFC
2169
DELISTED
State Auto Financial Corp
STFC
$1.01M ﹤0.01%
29,693
GOOD
2170
Gladstone Commercial Corp
GOOD
$593M
$1.01M ﹤0.01%
56,298
ITCI
2171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M ﹤0.01%
88,492
+3,862
PLAN
2172
DELISTED
Anaplan, Inc.
PLAN
$1.01M ﹤0.01%
+37,911
MGNX icon
2173
MacroGenics
MGNX
$168M
$1M ﹤0.01%
78,989
BXC icon
2174
BlueLinx
BXC
$454M
$1M ﹤0.01%
40,529
+21,177
ECVT icon
2175
Ecovyst
ECVT
$1.27B
$1M ﹤0.01%
67,573
85 86
87
88 89