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
NX icon
2201
Quanex
NX
$758M
$958K ﹤0.01%
70,497
+4,738
VRTV
2202
DELISTED
VERITIV CORPORATION
VRTV
$958K ﹤0.01%
38,351
+300
ARAY icon
2203
Accuray
ARAY
$119M
$954K ﹤0.01%
279,877
-1,572
FET icon
2204
Forum Energy Technologies
FET
$393M
$952K ﹤0.01%
11,522
+913
WRD
2205
DELISTED
WildHorse Resource Development
WRD
$952K ﹤0.01%
67,461
+4,523
BOOM icon
2206
DMC Global
BOOM
$137M
$951K ﹤0.01%
27,080
HZO icon
2207
MarineMax
HZO
$551M
$946K ﹤0.01%
51,677
-2,937
INO icon
2208
Inovio Pharmaceuticals
INO
$155M
$946K ﹤0.01%
19,700
OMN
2209
DELISTED
OMNOVA Solutions Inc.
OMN
$946K ﹤0.01%
129,068
+5,664
OMI icon
2210
Owens & Minor
OMI
$233M
$944K ﹤0.01%
149,133
-3,335
ANIK icon
2211
Anika Therapeutics
ANIK
$138M
$937K ﹤0.01%
27,882
-202
DXPE icon
2212
DXP Enterprises
DXPE
$1.71B
$936K ﹤0.01%
33,629
-9,084
PETQ
2213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$936K ﹤0.01%
39,901
+6,324
IIIN icon
2214
Insteel Industries
IIIN
$636M
$931K ﹤0.01%
38,334
+2,667
WSR
2215
Whitestone REIT
WSR
$690M
$930K ﹤0.01%
75,829
FCBC icon
2216
First Community Bankshares
FCBC
$642M
$929K ﹤0.01%
29,521
NOG icon
2217
Northern Oil and Gas
NOG
$2.21B
$929K ﹤0.01%
41,092
+3,532
IPHS
2218
DELISTED
Innophos Holdings, Inc.
IPHS
$929K ﹤0.01%
37,859
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
$927K ﹤0.01%
319,507
+25,863
PETS icon
2220
PetMed Express
PETS
$61.3M
$926K ﹤0.01%
39,800
-2,028
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
$924K ﹤0.01%
37,689
IBCP icon
2222
Independent Bank Corp
IBCP
$721M
$921K ﹤0.01%
43,831
WINA icon
2223
Winmark
WINA
$1.54B
$920K ﹤0.01%
5,788
+512
CBL
2224
DELISTED
CBL& Associates Properties, Inc.
CBL
$918K ﹤0.01%
478,357
+2,703
PPC icon
2225
Pilgrim's Pride
PPC
$9.49B
$916K ﹤0.01%
59,052
87 88
89
90 91