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
ECVT icon
2176
Ecovyst
ECVT
$1.06B
$1M ﹤0.01%
67,573
LGF.A
2177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M ﹤0.01%
62,155
+6,414
DFIN icon
2178
Donnelley Financial Solutions
DFIN
$1.18B
$998K ﹤0.01%
71,138
+3,486
JBSS icon
2179
John B. Sanfilippo & Son
JBSS
$897M
$996K ﹤0.01%
17,899
+1,158
LABL
2180
DELISTED
Multi-Color Corp
LABL
$996K ﹤0.01%
28,391
+1,669
LMAT icon
2181
LeMaitre Vascular
LMAT
$1.88B
$991K ﹤0.01%
41,940
+10,470
CBAY
2182
DELISTED
Cymabay Therapeutics
CBAY
$991K ﹤0.01%
125,904
+1,496
FOCS
2183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$991K ﹤0.01%
37,635
+1,927
CAMP
2184
DELISTED
CalAmp Corp.
CAMP
$985K ﹤0.01%
3,291
+354
CRMT icon
2185
America's Car Mart
CRMT
$206M
$982K ﹤0.01%
13,550
CIO
2186
City Office REIT
CIO
$281M
$981K ﹤0.01%
95,659
BMRC icon
2187
Bank of Marin Bancorp
BMRC
$448M
$979K ﹤0.01%
23,744
MITT
2188
AG Mortgage Investment Trust
MITT
$268M
$978K ﹤0.01%
20,460
+1,419
ANH
2189
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K ﹤0.01%
241,544
+17,085
BHBK
2190
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$976K ﹤0.01%
45,743
+6,503
QTNA
2191
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$973K ﹤0.01%
67,818
-2,591
GSBC icon
2192
Great Southern Bancorp
GSBC
$737M
$972K ﹤0.01%
21,122
+1,587
CASA
2193
DELISTED
Casa Systems, Inc. Common Stock
CASA
$972K ﹤0.01%
74,008
+5,672
CIVI
2194
DELISTED
Civitas Solutions, Inc.
CIVI
$972K ﹤0.01%
55,533
-3,273
ESND
2195
DELISTED
Essendant Inc.
ESND
$965K ﹤0.01%
76,712
-995
BZH icon
2196
Beazer Homes USA
BZH
$665M
$963K ﹤0.01%
101,584
+8,099
NBR icon
2197
Nabors Industries
NBR
$780M
$963K ﹤0.01%
9,626
-32,586
APLS icon
2198
Apellis Pharmaceuticals
APLS
$3.11B
$959K ﹤0.01%
72,723
JKS
2199
JinkoSolar
JKS
$1.35B
$959K ﹤0.01%
97,000
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
$959K ﹤0.01%
40,298
86 87
88
89 90