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
AAIC
2501
DELISTED
Arlington Asset Investment Corp.
AAIC
$492K ﹤0.01%
67,990
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$489K ﹤0.01%
1,019
DERM
2503
DELISTED
Dermira, Inc.
DERM
$489K ﹤0.01%
68,034
RBB icon
2504
RBB Bancorp
RBB
$365M
$488K ﹤0.01%
27,750
AT
2505
DELISTED
Atlantic Power Corporation
AT
$488K ﹤0.01%
224,667
ACNB icon
2506
ACNB Corp
ACNB
$493M
$487K ﹤0.01%
12,412
+2,181
FTR
2507
DELISTED
Frontier Communications Corp.
FTR
$487K ﹤0.01%
204,548
-1,481
LAB icon
2508
Standard BioTools
LAB
$381M
$486K ﹤0.01%
56,347
MOFG
2509
DELISTED
MidWestOne Financial Group
MOFG
$484K ﹤0.01%
19,512
SHYF
2510
DELISTED
The Shyft Group
SHYF
$484K ﹤0.01%
66,975
+550
WNEB icon
2511
Western New England Bancorp
WNEB
$254M
$484K ﹤0.01%
48,186
ARTNA icon
2512
Artesian Resources
ARTNA
$348M
$483K ﹤0.01%
13,852
ALBO
2513
DELISTED
Albireo Pharma Inc
ALBO
$483K ﹤0.01%
19,698
EMCI
2514
DELISTED
EMC INS Group Inc
EMCI
$482K ﹤0.01%
15,135
MLNX
2515
DELISTED
Mellanox Technologies, Ltd.
MLNX
$481K ﹤0.01%
5,212
-191,181
LIND icon
2516
Lindblad Expeditions
LIND
$1.16B
$480K ﹤0.01%
35,694
PDFS icon
2517
PDF Solutions
PDFS
$1.25B
$480K ﹤0.01%
56,996
SSTI icon
2518
SoundThinking
SSTI
$91.4M
$479K ﹤0.01%
15,351
PKOH icon
2519
Park-Ohio Holdings
PKOH
$369M
$477K ﹤0.01%
15,539
RVI
2520
DELISTED
Retail Value Inc. Common Shares
RVI
$474K ﹤0.01%
201,928
LCI
2521
DELISTED
Lannett Company, Inc.
LCI
$473K ﹤0.01%
23,817
PRTK
2522
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$472K ﹤0.01%
91,994
+14,997
MCB icon
2523
Metropolitan Bank Holding Corp
MCB
$969M
$471K ﹤0.01%
15,270
UTMD icon
2524
Utah Medical Products
UTMD
$207M
$471K ﹤0.01%
5,664
-230
GEF.B icon
2525
Greif Class B
GEF.B
$3.2B
$465K ﹤0.01%
10,476
+18