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
MCB icon
2501
Metropolitan Bank Holding Corp
MCB
$997M
$531K ﹤0.01%
15,270
MAXR
2502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$531K ﹤0.01%
132,144
WAAS
2503
DELISTED
AquaVenture Holdings Limited
WAAS
$531K ﹤0.01%
27,444
LKSD
2504
DELISTED
LSC Communications, Inc.
LKSD
$531K ﹤0.01%
81,348
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
$535M
$524K ﹤0.01%
11,591
CHMI
2508
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$522K ﹤0.01%
30,328
RBB icon
2509
RBB Bancorp
RBB
$371M
$522K ﹤0.01%
27,750
FNKO icon
2510
Funko
FNKO
$245M
$521K ﹤0.01%
23,989
+3,902
OPY icon
2511
Oppenheimer Holdings
OPY
$947M
$517K ﹤0.01%
19,881
SFE
2512
DELISTED
Safeguard Scientifics, Inc.
SFE
$517K ﹤0.01%
47,644
ARTNA icon
2513
Artesian Resources
ARTNA
$348M
$516K ﹤0.01%
13,852
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.11B
$516K ﹤0.01%
18,475
GEF.B icon
2515
Greif Class B
GEF.B
$3.25B
$515K ﹤0.01%
10,528
+52
IMMR icon
2516
Immersion
IMMR
$201M
$515K ﹤0.01%
61,046
TK icon
2517
Teekay
TK
$1.05B
$508K ﹤0.01%
129,576
XRN
2518
Chiron Real Estate Inc.
XRN
$479M
$505K ﹤0.01%
10,293
+1,711
BLBD icon
2519
Blue Bird Corp
BLBD
$1.78B
$504K ﹤0.01%
29,762
PKOH icon
2520
Park-Ohio Holdings
PKOH
$401M
$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
$64M
$501K ﹤0.01%
60,557