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 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$116B
$73.2M 0.1%
2,422,442
-1,011,704
PPG icon
202
PPG Industries
PPG
$25B
$73.2M 0.1%
715,565
+363,152
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.98B
$73M 0.1%
633,613
+16,023
WMB icon
204
Williams Companies
WMB
$91.4B
$72.9M 0.1%
3,305,138
-924,197
ELS icon
205
Equity Lifestyle Properties
ELS
$13.1B
$72.8M 0.1%
1,499,076
+1,778
HPQ icon
206
HP
HPQ
$17.7B
$72.1M 0.1%
3,525,247
-26,501
LULU icon
207
lululemon athletica
LULU
$20.3B
$71.9M 0.1%
591,516
+155,031
DLR icon
208
Digital Realty Trust
DLR
$61.8B
$71.9M 0.1%
674,740
+99,857
LNC icon
209
Lincoln National
LNC
$6.68B
$71.7M 0.1%
1,397,983
+739,526
OKE icon
210
Oneok
OKE
$53.9B
$71.6M 0.1%
1,327,895
+492,816
SBAC icon
211
SBA Communications
SBAC
$20.9B
$71.2M 0.1%
440,090
+633
GM icon
212
General Motors
GM
$68.9B
$71M 0.1%
2,122,668
-2,073,755
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.6B
$70.7M 0.1%
829,812
+49,909
REG icon
214
Regency Centers
REG
$14.5B
$70.4M 0.1%
1,198,958
+2,473
CAG icon
215
Conagra Brands
CAG
$8.9B
$70.1M 0.1%
3,281,186
+1,200,775
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$69.7M 0.1%
4,364,052
-1,553,717
VLO icon
217
Valero Energy
VLO
$69.6B
$69.7M 0.1%
929,367
-245,895
FTV icon
218
Fortive
FTV
$18.2B
$69.4M 0.1%
1,625,883
-358,887
MPC icon
219
Marathon Petroleum
MPC
$64.1B
$68.7M 0.1%
1,164,893
+164,726
TGT icon
220
Target
TGT
$54.5B
$68.7M 0.1%
1,039,499
+5,607
ZION icon
221
Zions Bancorporation
ZION
$8.5B
$68.6M 0.1%
1,683,901
-100,905
LHX icon
222
L3Harris
LHX
$67.3B
$68.5M 0.1%
508,603
+102,838
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.5M 0.1%
1,718,983
-112,986
APTV icon
224
Aptiv
APTV
$15.4B
$67.9M 0.1%
1,102,214
+12,323
APD icon
225
Air Products & Chemicals
APD
$61.5B
$67.5M 0.1%
421,842
+18,203
7 8
9
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