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
SGRY icon
2351
Surgery Partners
SGRY
$1.72B
$690K ﹤0.01%
70,439
-1,259
RCUS icon
2352
Arcus Biosciences
RCUS
$2.94B
$689K ﹤0.01%
63,941
+51,171
SAH icon
2353
Sonic Automotive
SAH
$2.06B
$688K ﹤0.01%
49,995
RST
2354
DELISTED
ROSETTA STONE INC
RST
$686K ﹤0.01%
41,803
+4,340
OLBK
2355
DELISTED
Old Line Bancshares, Inc.
OLBK
$682K ﹤0.01%
25,903
HCCI
2356
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$681K ﹤0.01%
29,607
+774
EPZM
2357
DELISTED
Epizyme, Inc
EPZM
$680K ﹤0.01%
110,365
+12,770
VSTM icon
2358
Verastem
VSTM
$475M
$679K ﹤0.01%
16,841
-23,183
BSTC
2359
DELISTED
BioSpecifics Technologies Corp.
BSTC
$678K ﹤0.01%
11,180
+1,182
CCRN icon
2360
Cross Country Healthcare
CCRN
$330M
$674K ﹤0.01%
91,955
+348
ELF icon
2361
e.l.f. Beauty
ELF
$4.56B
$672K ﹤0.01%
77,618
+5,581
DAKT icon
2362
Daktronics
DAKT
$1.02B
$671K ﹤0.01%
90,614
+1,407
CIR
2363
DELISTED
CIRCOR International, Inc
CIR
$670K ﹤0.01%
31,433
ACIC icon
2364
American Coastal Insurance
ACIC
$561M
$665K ﹤0.01%
40,034
CCO icon
2365
Clear Channel Outdoor Holdings
CCO
$1.18B
$664K ﹤0.01%
127,902
-3,221
ECOM
2366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$664K ﹤0.01%
58,499
-106,837
SNR
2367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$662K ﹤0.01%
160,587
CENT icon
2368
Central Garden & Pet Co
CENT
$2.3B
$660K ﹤0.01%
23,933
OSBC icon
2369
Old Second Bancorp
OSBC
$1.03B
$660K ﹤0.01%
50,757
MBIN icon
2370
Merchants Bancorp
MBIN
$1.93B
$659K ﹤0.01%
49,518
CBIO
2371
Crescent Biopharma
CBIO
$366M
$657K ﹤0.01%
694
TITN icon
2372
Titan Machinery
TITN
$417M
$657K ﹤0.01%
49,954
BFX
2373
DELISTED
BowFlex Inc.
BFX
$657K ﹤0.01%
60,266
BHB icon
2374
Bar Harbor Bankshares
BHB
$523M
$656K ﹤0.01%
29,260
RES icon
2375
RPC Inc
RES
$1.38B
$655K ﹤0.01%
66,397
-297,108