TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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 +$286M
2 +$179M
3 +$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1 +$178M
2 +$126M
3 +$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITIC icon
2551
Investors Title Co
ITIC
$475M
$434K ﹤0.01%
2,457
BFST icon
2552
Business First Bancshares
BFST
$827M
$433K ﹤0.01%
17,880
TK icon
2553
Teekay
TK
$779M
$433K ﹤0.01%
129,576
CASI icon
2554
CASI Pharmaceuticals
CASI
$17.9M
$432K ﹤0.01%
10,742
NNBR icon
2555
NN Inc
NNBR
$63.2M
$432K ﹤0.01%
64,421
+11,718
BLCM
2556
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$432K ﹤0.01%
14,812
+1,687
NGVC icon
2557
Vitamin Cottage Natural Grocers
NGVC
$583M
$431K ﹤0.01%
28,117
+1,132
DGII icon
2558
Digi International
DGII
$1.68B
$430K ﹤0.01%
42,610
ASRT icon
2559
Assertio
ASRT
$70.6M
$426K ﹤0.01%
29,481
CIVB icon
2560
Civista Bancshares
CIVB
$472M
$426K ﹤0.01%
24,426
+6,803
TTSH icon
2561
Tile Shop Holdings
TTSH
$293M
$424K ﹤0.01%
77,390
-3,683
DJCO icon
2562
Daily Journal
DJCO
$698M
$423K ﹤0.01%
1,806
FC icon
2563
Franklin Covey
FC
$198M
$423K ﹤0.01%
18,946
GOGO icon
2564
Gogo Inc
GOGO
$629M
$423K ﹤0.01%
141,585
-231,429
PBPB
2565
DELISTED
Potbelly
PBPB
$422K ﹤0.01%
52,459
+6,765
MCBC
2566
DELISTED
Macatawa Bank Corp
MCBC
$422K ﹤0.01%
43,815
AMNB
2567
DELISTED
American National Bankshares Inc
AMNB
$422K ﹤0.01%
14,400
CTLP icon
2568
Cantaloupe
CTLP
$780M
$420K ﹤0.01%
108,006
+12,270
FNHC
2569
DELISTED
FedNat Holding Company Common Stock
FNHC
$420K ﹤0.01%
21,068
-1,991
ACRS icon
2570
Aclaris Therapeutics
ACRS
$348M
$419K ﹤0.01%
56,651
+8,361
CPRX icon
2571
Catalyst Pharmaceutical
CPRX
$2.97B
$419K ﹤0.01%
218,143
CCBG icon
2572
Capital City Bank Group
CCBG
$764M
$417K ﹤0.01%
17,984
SVRA icon
2573
Savara
SVRA
$1.31B
$417K ﹤0.01%
55,053
ASTH icon
2574
Astrana Health
ASTH
$1.12B
$416K ﹤0.01%
20,956
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
$416K ﹤0.01%
199,889
+27,676