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
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M ﹤0.01%
62,155
+6,414
DFIN icon
2177
Donnelley Financial Solutions
DFIN
$1.27B
$998K ﹤0.01%
71,138
+3,486
JBSS icon
2178
John B. Sanfilippo & Son
JBSS
$899M
$996K ﹤0.01%
17,899
+1,158
LABL
2179
DELISTED
Multi-Color Corp
LABL
$996K ﹤0.01%
28,391
+1,669
LMAT icon
2180
LeMaitre Vascular
LMAT
$2.45B
$991K ﹤0.01%
41,940
+10,470
CBAY
2181
DELISTED
Cymabay Therapeutics
CBAY
$991K ﹤0.01%
125,904
+1,496
FOCS
2182
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$991K ﹤0.01%
37,635
+1,927
CAMP
2183
DELISTED
CalAmp Corp.
CAMP
$985K ﹤0.01%
3,291
+354
CRMT icon
2184
America's Car Mart
CRMT
$152M
$982K ﹤0.01%
13,550
CIO
2185
DELISTED
City Office REIT
CIO
$981K ﹤0.01%
95,659
BMRC icon
2186
Bank of Marin Bancorp
BMRC
$394M
$979K ﹤0.01%
23,744
MITT
2187
TPG Mortgage Investment Trust
MITT
$250M
$978K ﹤0.01%
20,460
+1,419
ANH
2188
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K ﹤0.01%
241,544
+17,085
BHBK
2189
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$976K ﹤0.01%
45,743
+6,503
QTNA
2190
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$973K ﹤0.01%
67,818
-2,591
GSBC icon
2191
Great Southern Bancorp
GSBC
$678M
$972K ﹤0.01%
21,122
+1,587
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
$972K ﹤0.01%
74,008
+5,672
CIVI
2193
DELISTED
Civitas Solutions, Inc.
CIVI
$972K ﹤0.01%
55,533
-3,273
ESND
2194
DELISTED
Essendant Inc.
ESND
$965K ﹤0.01%
76,712
-995
BZH icon
2195
Beazer Homes USA
BZH
$655M
$963K ﹤0.01%
101,584
+8,099
NBR icon
2196
Nabors Industries
NBR
$1.16B
$963K ﹤0.01%
9,626
-32,586
APLS icon
2197
Apellis Pharmaceuticals
APLS
$2.57B
$959K ﹤0.01%
72,723
JKS
2198
JinkoSolar
JKS
$1.24B
$959K ﹤0.01%
97,000
TOWR
2199
DELISTED
Tower International, Inc.
TOWR
$959K ﹤0.01%
40,298
NX icon
2200
Quanex
NX
$797M
$958K ﹤0.01%
70,497
+4,738
86 87
88
89 90