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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIDS icon
2476
OrthoPediatrics
KIDS
$447M
$582K ﹤0.01%
13,154
+1,903
FRPH icon
2477
FRP Holdings
FRPH
$452M
$581K ﹤0.01%
24,414
FMNB icon
2478
Farmers National Banc Corp
FMNB
$483M
$580K ﹤0.01%
42,086
MRNA icon
2479
Moderna
MRNA
$21.3B
$580K ﹤0.01%
+28,511
WTBA icon
2480
West Bancorporation
WTBA
$414M
$580K ﹤0.01%
28,069
WOW
2481
DELISTED
WideOpenWest
WOW
$579K ﹤0.01%
63,676
IVC
2482
DELISTED
Invacare Corporation
IVC
$579K ﹤0.01%
69,140
RBBN icon
2483
Ribbon Communications
RBBN
$397M
$578K ﹤0.01%
112,290
+2,581
CATC
2484
DELISTED
CAMBRIDGE BANCORP
CATC
$574K ﹤0.01%
6,923
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$569K ﹤0.01%
47,584
PRTK
2486
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$562K ﹤0.01%
104,874
+12,880
ZAGG
2487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$559K ﹤0.01%
61,673
+7,135
GSHD icon
2488
Goosehead Insurance
GSHD
$1.27B
$556K ﹤0.01%
19,942
-569
BSRR icon
2489
Sierra Bancorp
BSRR
$459M
$552K ﹤0.01%
22,718
GDEN icon
2490
Golden Entertainment
GDEN
$751M
$551K ﹤0.01%
38,907
+4,156
NERV icon
2491
Minerva Neurosciences
NERV
$257M
$549K ﹤0.01%
8,723
+110
SRGA
2492
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$547K ﹤0.01%
3,035
LIND icon
2493
Lindblad Expeditions
LIND
$1.19B
$544K ﹤0.01%
35,694
AGEN
2494
Agenus
AGEN
$106M
$543K ﹤0.01%
9,312
CENT icon
2495
Central Garden & Pet Co
CENT
$2.33B
$543K ﹤0.01%
26,539
+2,606
CMRE icon
2496
Costamare
CMRE
$2.02B
$541K ﹤0.01%
104,041
ALNT icon
2497
Allient
ALNT
$1.05B
$537K ﹤0.01%
23,421
+2,742
SPOK icon
2498
Spok Holdings
SPOK
$256M
$537K ﹤0.01%
39,460
MOFG
2499
DELISTED
MidWestOne Financial Group
MOFG
$532K ﹤0.01%
19,512
BCOV
2500
DELISTED
Brightcove, Inc.
BCOV
$532K ﹤0.01%
63,232