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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFST icon
2576
Business First Bancshares
BFST
$794M
$439K ﹤0.01%
17,880
SFS
2577
DELISTED
Smart & Final Stores, Inc.
SFS
$439K ﹤0.01%
88,882
+28,351
BCML icon
2578
BayCom
BCML
$327M
$438K ﹤0.01%
19,338
MCBC
2579
DELISTED
Macatawa Bank Corp
MCBC
$436K ﹤0.01%
43,815
LXU icon
2580
LSB Industries
LXU
$663M
$435K ﹤0.01%
90,579
UBX
2581
DELISTED
Unity Biotechnology
UBX
$435K ﹤0.01%
5,369
+730
XXII
2582
22nd Century Group
XXII
$7.13M
0
ADMS
2583
DELISTED
Adamas Pharmaceuticals
ADMS
$434K ﹤0.01%
61,024
TPCO
2584
DELISTED
Tribune Publishing Company Common Stock
TPCO
$431K ﹤0.01%
36,540
GORO icon
2585
Gold Resource Corp
GORO
$123M
$430K ﹤0.01%
109,384
ENZ
2586
DELISTED
Enzo Biochem, Inc.
ENZ
$424K ﹤0.01%
155,460
-4,740
NSSC icon
2587
Napco Security Technologies
NSSC
$1.46B
$423K ﹤0.01%
40,820
CYH icon
2588
Community Health Systems
CYH
$508M
$422K ﹤0.01%
113,135
TBIO
2589
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$422K ﹤0.01%
41,373
+28,739
VSLR
2590
DELISTED
VIVINT SOLAR, INC.
VSLR
$422K ﹤0.01%
84,919
+17,038
REV
2591
DELISTED
Revlon, Inc.
REV
$422K ﹤0.01%
21,799
CDMO
2592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$420K ﹤0.01%
98,768
HBCP icon
2593
Home Bancorp
HBCP
$442M
$419K ﹤0.01%
12,594
SMHI icon
2594
SEACOR Marine Holdings
SMHI
$195M
$417K ﹤0.01%
31,323
AMBR
2595
DELISTED
Amber Road Inc
AMBR
$417K ﹤0.01%
48,140
SAFE
2596
DELISTED
Safehold Inc.
SAFE
$416K ﹤0.01%
19,073
UFPT icon
2597
UFP Technologies
UFPT
$1.67B
$415K ﹤0.01%
11,093
HURC icon
2598
Hurco Companies Inc
HURC
$100M
$414K ﹤0.01%
10,270
GCAP
2599
DELISTED
Gain Capital Holdings, Inc.
GCAP
$414K ﹤0.01%
65,848
CTO
2600
CTO Realty Growth
CTO
$582M
$413K ﹤0.01%
25,762