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
TGH
2451
DELISTED
Textainer Group Holdings limited
TGH
$551K ﹤0.01%
55,308
FBM
2452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$549K ﹤0.01%
66,011
-3,532
REV
2453
DELISTED
Revlon, Inc.
REV
$549K ﹤0.01%
21,799
IMMR icon
2454
Immersion
IMMR
$200M
$547K ﹤0.01%
61,046
-33,692
AFI
2455
DELISTED
Armstrong Flooring, Inc.
AFI
$547K ﹤0.01%
46,220
+4,902
BSRR icon
2456
Sierra Bancorp
BSRR
$449M
$546K ﹤0.01%
22,718
TYME
2457
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$542K ﹤0.01%
146,864
+91,554
BLBD icon
2458
Blue Bird Corp
BLBD
$1.73B
$541K ﹤0.01%
29,762
-159
STML
2459
DELISTED
Stemline Therapeutics, Inc.
STML
$541K ﹤0.01%
56,943
+5,021
EMWP
2460
DELISTED
Eros Media World PLC
EMWP
$540K ﹤0.01%
3,259
+359
GSHD icon
2461
Goosehead Insurance
GSHD
$1.25B
$539K ﹤0.01%
20,511
+2,366
PI icon
2462
Impinj
PI
$2.85B
$537K ﹤0.01%
36,903
+4,316
EBTC
2463
DELISTED
Enterprise Bancorp
EBTC
$536K ﹤0.01%
16,670
FMNB icon
2464
Farmers National Banc Corp
FMNB
$472M
$536K ﹤0.01%
42,086
WTBA icon
2465
West Bancorporation
WTBA
$405M
$536K ﹤0.01%
28,069
CVLG icon
2466
Covenant Logistics
CVLG
$659M
$536K ﹤0.01%
55,840
+3,334
ZAGG
2467
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$533K ﹤0.01%
54,538
FPI
2468
Farmland Partners
FPI
$541M
$533K ﹤0.01%
117,395
CHMI
2469
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$532K ﹤0.01%
30,328
RBBN icon
2470
Ribbon Communications
RBBN
$378M
$529K ﹤0.01%
109,709
+160
RC
2471
Ready Capital
RC
$313M
$529K ﹤0.01%
+38,218
FRBK
2472
DELISTED
Republic First Bancorp Inc
FRBK
$529K ﹤0.01%
88,547
RILY icon
2473
BRC Group Holdings
RILY
$234M
$527K ﹤0.01%
37,143
GBLI icon
2474
Global Indemnity Group
GBLI
$408M
$526K ﹤0.01%
14,518
-658
TWI icon
2475
Titan International
TWI
$554M
$525K ﹤0.01%
112,747
+14,434
97 98
99
100 101