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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMTI icon
2526
Rockwell Medical
RMTI
$27.5M
$500K ﹤0.01%
7,985
UTMD icon
2527
Utah Medical Products
UTMD
$216M
$500K ﹤0.01%
5,664
DLTH icon
2528
Duluth Holdings
DLTH
$131M
$497K ﹤0.01%
20,864
+3,524
SMMF
2529
DELISTED
Summit Financial Group, Inc.
SMMF
$497K ﹤0.01%
18,742
TLYS icon
2530
Tilly's
TLYS
$161M
$496K ﹤0.01%
44,564
+7,228
UEC icon
2531
Uranium Energy
UEC
$6.93B
$495K ﹤0.01%
353,275
+61,489
OPCH icon
2532
Option Care Health
OPCH
$3.15B
$493K ﹤0.01%
61,654
VSEC icon
2533
VSE Corp
VSEC
$5.16B
$491K ﹤0.01%
15,560
NKSH icon
2534
National Bankshares
NKSH
$222M
$483K ﹤0.01%
11,279
EMCI
2535
DELISTED
EMC INS Group Inc
EMCI
$483K ﹤0.01%
15,135
DCPH
2536
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$482K ﹤0.01%
20,746
+3,559
NETI
2537
DELISTED
Eneti Inc.
NETI
$481K ﹤0.01%
13,490
CZNC icon
2538
Citizens & Northern Corp
CZNC
$374M
$480K ﹤0.01%
19,173
VIA
2539
DELISTED
Viacom Inc. Class A
VIA
$480K ﹤0.01%
14,785
EBTC
2540
DELISTED
Enterprise Bancorp
EBTC
$479K ﹤0.01%
16,670
FC icon
2541
Franklin Covey
FC
$270M
$479K ﹤0.01%
18,946
FMAO icon
2542
Farmers & Merchants Bancorp
FMAO
$384M
$479K ﹤0.01%
15,907
ELOX
2543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$476K ﹤0.01%
1,019
OOMA icon
2544
Ooma
OOMA
$475M
$475K ﹤0.01%
35,860
POWL icon
2545
Powell Industries
POWL
$10.9B
$474K ﹤0.01%
53,568
AVID
2546
DELISTED
Avid Technology Inc
AVID
$474K ﹤0.01%
63,587
FNLC icon
2547
First Bancorp
FNLC
$331M
$471K ﹤0.01%
18,891
FTR
2548
DELISTED
Frontier Communications Corp.
FTR
$467K ﹤0.01%
234,823
+30,275
FRBK
2549
DELISTED
Republic First Bancorp Inc
FRBK
$465K ﹤0.01%
88,547
GRBK icon
2550
Green Brick Partners
GRBK
$2.99B
$461K ﹤0.01%
52,700
+2,677