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
BFST icon
2551
Business First Bancshares
BFST
$872M
$433K ﹤0.01%
17,880
TK icon
2552
Teekay
TK
$1.04B
$433K ﹤0.01%
129,576
CASI
2553
DELISTED
CASI Pharmaceuticals
CASI
$432K ﹤0.01%
10,742
NNBR icon
2554
NN Inc
NNBR
$68.3M
$432K ﹤0.01%
64,421
+11,718
BLCM
2555
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$432K ﹤0.01%
14,812
+1,687
NGVC icon
2556
Vitamin Cottage Natural Grocers
NGVC
$598M
$431K ﹤0.01%
28,117
+1,132
DGII icon
2557
Digi International
DGII
$1.84B
$430K ﹤0.01%
42,610
ASRT icon
2558
Assertio
ASRT
$75.2M
$426K ﹤0.01%
1,965
CIVB icon
2559
Civista Bancshares
CIVB
$468M
$426K ﹤0.01%
24,426
+6,803
TTSH
2560
DELISTED
Tile Shop Holdings
TTSH
$424K ﹤0.01%
77,390
-3,683
DJCO icon
2561
Daily Journal
DJCO
$705M
$423K ﹤0.01%
1,806
FC icon
2562
Franklin Covey
FC
$143M
$423K ﹤0.01%
18,946
GOGO icon
2563
Gogo Inc
GOGO
$700M
$423K ﹤0.01%
141,585
-231,429
PBPB
2564
DELISTED
Potbelly
PBPB
$422K ﹤0.01%
52,459
+6,765
MCBC
2565
DELISTED
Macatawa Bank Corp
MCBC
$422K ﹤0.01%
43,815
AMNB
2566
DELISTED
American National Bankshares Inc
AMNB
$422K ﹤0.01%
14,400
CTLP icon
2567
Cantaloupe
CTLP
$757M
$420K ﹤0.01%
108,006
+12,270
FNHC
2568
DELISTED
FedNat Holding Company Common Stock
FNHC
$420K ﹤0.01%
21,068
-1,991
ACRS icon
2569
Aclaris Therapeutics
ACRS
$332M
$419K ﹤0.01%
56,651
+8,361
CPRX icon
2570
Catalyst Pharmaceutical
CPRX
$2.96B
$419K ﹤0.01%
218,143
CCBG icon
2571
Capital City Bank Group
CCBG
$733M
$417K ﹤0.01%
17,984
SVRA icon
2572
Savara
SVRA
$1.07B
$417K ﹤0.01%
55,053
ASTH icon
2573
Astrana Health
ASTH
$1.25B
$416K ﹤0.01%
20,956
KDMN
2574
DELISTED
Kadmon Holdings, Inc.
KDMN
$416K ﹤0.01%
199,889
+27,676
RDI icon
2575
Reading International Class A
RDI
$22.7M
$415K ﹤0.01%
28,541