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
SPOK icon
2476
Spok Holdings
SPOK
$258M
$523K ﹤0.01%
39,460
DS
2477
DELISTED
Drive Shack Inc.
DS
$522K ﹤0.01%
133,041
+13,135
ADMS
2478
DELISTED
Adamas Pharmaceuticals
ADMS
$521K ﹤0.01%
61,024
ERII icon
2479
Energy Recovery
ERII
$561M
$518K ﹤0.01%
76,935
NAT icon
2480
Nordic American Tanker
NAT
$1.19B
$518K ﹤0.01%
259,208
+4,215
WAAS
2481
DELISTED
AquaVenture Holdings Limited
WAAS
$518K ﹤0.01%
27,444
+4,370
CUTR
2482
DELISTED
Cutera, Inc.
CUTR
$515K ﹤0.01%
30,266
+4,406
RARX
2483
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$512K ﹤0.01%
28,121
PFIS icon
2484
Peoples Financial Services
PFIS
$526M
$511K ﹤0.01%
11,591
UUUU icon
2485
Energy Fuels
UUUU
$4.6B
$511K ﹤0.01%
179,350
+24,762
AVLR
2486
DELISTED
Avalara, Inc.
AVLR
$510K ﹤0.01%
16,365
+203
SPA
2487
DELISTED
Sparton
SPA
$510K ﹤0.01%
28,061
-1,928
OPY icon
2488
Oppenheimer Holdings
OPY
$916M
$508K ﹤0.01%
19,881
+2,526
ZIXI
2489
DELISTED
Zix Corporation
ZIXI
$508K ﹤0.01%
88,728
-13,453
HK
2490
DELISTED
Halcon Resources Corporation
HK
$508K ﹤0.01%
298,894
+19,634
CZNC icon
2491
Citizens & Northern Corp
CZNC
$397M
$507K ﹤0.01%
19,173
RM icon
2492
Regional Management Corp
RM
$303M
$505K ﹤0.01%
21,005
+2,555
BV icon
2493
BrightView Holdings
BV
$1.2B
$504K ﹤0.01%
49,384
+5,293
IPI icon
2494
Intrepid Potash
IPI
$571M
$503K ﹤0.01%
19,359
OOMA icon
2495
Ooma
OOMA
$397M
$498K ﹤0.01%
35,860
FNLC icon
2496
First Bancorp
FNLC
$311M
$497K ﹤0.01%
18,891
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$497K ﹤0.01%
47,584
NVTR
2498
DELISTED
Nuvectra Corporation Common Stock
NVTR
$497K ﹤0.01%
30,417
MNOV icon
2499
MediciNova
MNOV
$66.9M
$495K ﹤0.01%
60,557
CTSO icon
2500
Cytosorbents Corp
CTSO
$50.1M
$492K ﹤0.01%
60,875