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
VSEC icon
2526
VSE Corp
VSEC
$5.86B
$465K ﹤0.01%
15,560
VYGR icon
2527
Voyager Therapeutics
VYGR
$217M
$465K ﹤0.01%
49,465
NERV icon
2528
Minerva Neurosciences
NERV
$260M
$464K ﹤0.01%
8,613
+1,089
BATRA icon
2529
Atlanta Braves Holdings Series A
BATRA
$3.1B
$461K ﹤0.01%
18,475
TTGT icon
2530
TechTarget
TTGT
$277M
$460K ﹤0.01%
37,689
+3,672
HIFS icon
2531
Hingham Institution for Saving
HIFS
$594M
$458K ﹤0.01%
2,314
CMRE icon
2532
Costamare
CMRE
$2.01B
$457K ﹤0.01%
104,041
-135,914
FARM icon
2533
Farmer Brothers
FARM
$27.2M
$457K ﹤0.01%
19,596
PHX
2534
DELISTED
PHX Minerals
PHX
$454K ﹤0.01%
29,281
WOW
2535
DELISTED
WideOpenWest
WOW
$454K ﹤0.01%
63,676
RUBY
2536
DELISTED
Rubius Therapeutics, Inc
RUBY
$454K ﹤0.01%
28,218
+4,750
EGLE
2537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$448K ﹤0.01%
13,895
BCML icon
2538
BayCom
BCML
$316M
$447K ﹤0.01%
19,338
POWL icon
2539
Powell Industries
POWL
$5.87B
$447K ﹤0.01%
17,856
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$447K ﹤0.01%
62,494
+11,128
HBCP icon
2541
Home Bancorp
HBCP
$459M
$446K ﹤0.01%
12,594
ENZ
2542
DELISTED
Enzo Biochem, Inc.
ENZ
$445K ﹤0.01%
160,200
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
$445K ﹤0.01%
63,232
CDZI icon
2544
Cadiz
CDZI
$442M
$439K ﹤0.01%
42,573
GORO icon
2545
Gold Resource Corp
GORO
$219M
$438K ﹤0.01%
109,384
DLTH icon
2546
Duluth Holdings
DLTH
$82.3M
$437K ﹤0.01%
17,340
HABT
2547
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$437K ﹤0.01%
41,603
-251
AQ
2548
DELISTED
Aquantia Corp. Common Stock
AQ
$437K ﹤0.01%
49,786
AGEN
2549
Agenus
AGEN
$107M
$435K ﹤0.01%
9,312
+2,169
ITIC icon
2550
Investors Title Co
ITIC
$429M
$434K ﹤0.01%
2,457