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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

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
LKSD
2501
DELISTED
LSC Communications, Inc.
LKSD
$531K ﹤0.01%
81,348
MCB icon
2502
Metropolitan Bank Holding Corp
MCB
$819M
$531K ﹤0.01%
15,270
MAXR
2503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$531K ﹤0.01%
132,144
WAAS
2504
DELISTED
AquaVenture Holdings Limited
WAAS
$531K ﹤0.01%
27,444
KDMN
2505
DELISTED
Kadmon Holdings, Inc.
KDMN
$528K ﹤0.01%
199,889
KIN
2506
DELISTED
Kindred Biosciences, Inc.
KIN
$528K ﹤0.01%
57,607
PFIS icon
2507
Peoples Financial Services
PFIS
$500M
$524K ﹤0.01%
11,591
CHMI
2508
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$522K ﹤0.01%
30,328
RBB icon
2509
RBB Bancorp
RBB
$368M
$522K ﹤0.01%
27,750
FNKO icon
2510
Funko
FNKO
$198M
$521K ﹤0.01%
23,989
+3,902
OPY icon
2511
Oppenheimer Holdings
OPY
$863M
$517K ﹤0.01%
19,881
SFE
2512
DELISTED
Safeguard Scientifics, Inc.
SFE
$517K ﹤0.01%
47,644
ARTNA icon
2513
Artesian Resources
ARTNA
$352M
$516K ﹤0.01%
13,852
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$2.72B
$516K ﹤0.01%
18,475
GEF.B icon
2515
Greif Class B
GEF.B
$3.23B
$515K ﹤0.01%
10,528
+52
IMMR icon
2516
Immersion
IMMR
$213M
$515K ﹤0.01%
61,046
TK icon
2517
Teekay
TK
$825M
$508K ﹤0.01%
129,576
GMRE
2518
Global Medical REIT
GMRE
$484M
$505K ﹤0.01%
10,293
+1,711
BLBD icon
2519
Blue Bird Corp
BLBD
$1.55B
$504K ﹤0.01%
29,762
PKOH icon
2520
Park-Ohio Holdings
PKOH
$332M
$503K ﹤0.01%
15,539
YELL
2521
DELISTED
Yellow Corporation Common Stock
YELL
$503K ﹤0.01%
75,177
AMNB
2522
DELISTED
American National Bankshares Inc
AMNB
$503K ﹤0.01%
14,400
TTSH
2523
DELISTED
Tile Shop Holdings
TTSH
$502K ﹤0.01%
88,738
+11,348
BLCM
2524
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$502K ﹤0.01%
14,884
+72
MNOV icon
2525
MediciNova
MNOV
$78.6M
$501K ﹤0.01%
60,557