TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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 +$286M
2 +$179M
3 +$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1 +$178M
2 +$126M
3 +$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWI icon
2476
Titan International
TWI
$524M
$525K ﹤0.01%
112,747
+14,434
SPOK icon
2477
Spok Holdings
SPOK
$272M
$523K ﹤0.01%
39,460
DS
2478
DELISTED
Drive Shack Inc.
DS
$522K ﹤0.01%
133,041
+13,135
ADMS
2479
DELISTED
Adamas Pharmaceuticals
ADMS
$521K ﹤0.01%
61,024
ERII icon
2480
Energy Recovery
ERII
$769M
$518K ﹤0.01%
76,935
NAT icon
2481
Nordic American Tanker
NAT
$731M
$518K ﹤0.01%
259,208
+4,215
WAAS
2482
DELISTED
AquaVenture Holdings Limited
WAAS
$518K ﹤0.01%
27,444
+4,370
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
$515K ﹤0.01%
30,266
+4,406
RARX
2484
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$512K ﹤0.01%
28,121
PFIS icon
2485
Peoples Financial Services
PFIS
$532M
$511K ﹤0.01%
11,591
UUUU icon
2486
Energy Fuels
UUUU
$3.34B
$511K ﹤0.01%
179,350
+24,762
AVLR
2487
DELISTED
Avalara, Inc.
AVLR
$510K ﹤0.01%
16,365
+203
SPA
2488
DELISTED
Sparton
SPA
$510K ﹤0.01%
28,061
-1,928
OPY icon
2489
Oppenheimer Holdings
OPY
$762M
$508K ﹤0.01%
19,881
+2,526
ZIXI
2490
DELISTED
Zix Corporation
ZIXI
$508K ﹤0.01%
88,728
-13,453
HK
2491
DELISTED
Halcon Resources Corporation
HK
$508K ﹤0.01%
298,894
+19,634
CZNC icon
2492
Citizens & Northern Corp
CZNC
$391M
$507K ﹤0.01%
19,173
RM icon
2493
Regional Management Corp
RM
$384M
$505K ﹤0.01%
21,005
+2,555
BV icon
2494
BrightView Holdings
BV
$1.21B
$504K ﹤0.01%
49,384
+5,293
IPI icon
2495
Intrepid Potash
IPI
$357M
$503K ﹤0.01%
19,359
OOMA icon
2496
Ooma
OOMA
$317M
$498K ﹤0.01%
35,860
FNLC icon
2497
First Bancorp
FNLC
$318M
$497K ﹤0.01%
18,891
LGTY
2498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$497K ﹤0.01%
47,584
NVTR
2499
DELISTED
Nuvectra Corporation Common Stock
NVTR
$497K ﹤0.01%
30,417
MNOV icon
2500
MediciNova
MNOV
$74.7M
$495K ﹤0.01%
60,557