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
GRBK icon
2551
Green Brick Partners
GRBK
$2.98B
$461K ﹤0.01%
52,700
+2,677
LXRX icon
2552
Lexicon Pharmaceuticals
LXRX
$715M
$461K ﹤0.01%
82,915
PHX
2553
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
29,281
ACNB icon
2554
ACNB Corp
ACNB
$493M
$459K ﹤0.01%
12,412
CLAR icon
2555
Clarus
CLAR
$115M
$458K ﹤0.01%
35,921
RDI icon
2556
Reading International Class A
RDI
$22.7M
$456K ﹤0.01%
28,541
ARQ icon
2557
Arq
ARQ
$137M
$453K ﹤0.01%
39,165
MNTV
2558
DELISTED
Momentive Global Inc. Common Stock
MNTV
$453K ﹤0.01%
24,857
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
$453K ﹤0.01%
32,139
VTOL icon
2560
Bristow Group
VTOL
$1.29B
$452K ﹤0.01%
19,585
EGLE
2561
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$452K ﹤0.01%
13,895
BELFB
2562
Bel Fuse Inc Class B
BELFB
$2.43B
$451K ﹤0.01%
17,830
AQ
2563
DELISTED
Aquantia Corp. Common Stock
AQ
$451K ﹤0.01%
49,786
HABT
2564
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$450K ﹤0.01%
41,603
ASC icon
2565
Ardmore Shipping
ASC
$650M
$449K ﹤0.01%
72,825
NVAX icon
2566
Novavax
NVAX
$1.62B
$449K ﹤0.01%
40,745
+332
CTLP icon
2567
Cantaloupe
CTLP
$757M
$448K ﹤0.01%
108,006
FRST icon
2568
Primis Financial Corp
FRST
$321M
$448K ﹤0.01%
30,582
FOR icon
2569
Forestar Group
FOR
$1.32B
$446K ﹤0.01%
25,773
PBPB
2570
DELISTED
Potbelly
PBPB
$446K ﹤0.01%
52,459
WNEB icon
2571
Western New England Bancorp
WNEB
$254M
$445K ﹤0.01%
48,186
TLRA
2572
DELISTED
Telaria, Inc.
TLRA
$444K ﹤0.01%
69,991
+13,597
GBLI icon
2573
Global Indemnity Group
GBLI
$408M
$441K ﹤0.01%
14,518
FTK icon
2574
Flotek Industries
FTK
$511M
$440K ﹤0.01%
22,611
SIEN
2575
DELISTED
Sientra, Inc.
SIEN
$440K ﹤0.01%
5,126
+359