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
RDI icon
2576
Reading International Class A
RDI
$25.9M
$415K ﹤0.01%
28,541
GNTY
2577
DELISTED
Guaranty Bancshares
GNTY
$414K ﹤0.01%
15,290
TPCO
2578
DELISTED
Tribune Publishing Company Common Stock
TPCO
$414K ﹤0.01%
36,540
ARQ icon
2579
Arq
ARQ
$142M
$413K ﹤0.01%
39,165
NKSH icon
2580
National Bankshares
NKSH
$217M
$411K ﹤0.01%
11,279
SFE
2581
DELISTED
Safeguard Scientifics, Inc.
SFE
$411K ﹤0.01%
47,644
+7,931
CETV
2582
DELISTED
Central European Media Enterprises Ltd
CETV
$411K ﹤0.01%
147,667
VIA
2583
DELISTED
Viacom Inc. Class A
VIA
$411K ﹤0.01%
14,785
EPM icon
2584
Evolution Petroleum
EPM
$132M
$408K ﹤0.01%
59,884
+7,441
GCAP
2585
DELISTED
Gain Capital Holdings, Inc.
GCAP
$406K ﹤0.01%
65,848
-11,680
TLYS icon
2586
Tilly's
TLYS
$56.1M
$405K ﹤0.01%
37,336
+7,084
CDMO
2587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$405K ﹤0.01%
98,768
FRST icon
2588
Primis Financial Corp
FRST
$330M
$404K ﹤0.01%
30,582
SIBN icon
2589
SI-BONE Inc
SIBN
$840M
$404K ﹤0.01%
+19,330
BREW
2590
DELISTED
Craft Brew Alliance, Inc.
BREW
$398K ﹤0.01%
27,838
+4,044
AMBR
2591
DELISTED
Amber Road Inc
AMBR
$396K ﹤0.01%
48,140
-4,749
SMBC icon
2592
Southern Missouri Bancorp
SMBC
$702M
$394K ﹤0.01%
11,615
KIDS icon
2593
OrthoPediatrics
KIDS
$447M
$392K ﹤0.01%
11,251
+2,688
NWPX icon
2594
NWPX Infrastructure Inc
NWPX
$605M
$391K ﹤0.01%
16,805
HMTV
2595
DELISTED
Hemisphere Media Group, Inc.
HMTV
$390K ﹤0.01%
32,139
TRK
2596
DELISTED
Speedway Motorsports, Inc.
TRK
$389K ﹤0.01%
23,895
CVON
2597
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$389K ﹤0.01%
31,415
VRA icon
2598
Vera Bradley
VRA
$60.7M
$388K ﹤0.01%
45,284
+5,585
BLMT
2599
DELISTED
BSB Bancorp, Inc.
BLMT
$386K ﹤0.01%
13,765
BSET icon
2600
Bassett Furniture
BSET
$152M
$385K ﹤0.01%
19,190
-1,743
102 103
104
105 106