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
GNTY
2576
DELISTED
Guaranty Bancshares
GNTY
$414K ﹤0.01%
15,290
TPCO
2577
DELISTED
Tribune Publishing Company Common Stock
TPCO
$414K ﹤0.01%
36,540
ARQ icon
2578
Arq
ARQ
$137M
$413K ﹤0.01%
39,165
NKSH icon
2579
National Bankshares
NKSH
$236M
$411K ﹤0.01%
11,279
SFE
2580
DELISTED
Safeguard Scientifics, Inc.
SFE
$411K ﹤0.01%
47,644
+7,931
CETV
2581
DELISTED
Central European Media Enterprises Ltd
CETV
$411K ﹤0.01%
147,667
VIA
2582
DELISTED
Viacom Inc. Class A
VIA
$411K ﹤0.01%
14,785
EPM icon
2583
Evolution Petroleum
EPM
$161M
$408K ﹤0.01%
59,884
+7,441
GCAP
2584
DELISTED
Gain Capital Holdings, Inc.
GCAP
$406K ﹤0.01%
65,848
-11,680
TLYS icon
2585
Tilly's
TLYS
$45.4M
$405K ﹤0.01%
37,336
+7,084
CDMO
2586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$405K ﹤0.01%
98,768
FRST icon
2587
Primis Financial Corp
FRST
$321M
$404K ﹤0.01%
30,582
SIBN icon
2588
SI-BONE Inc
SIBN
$611M
$404K ﹤0.01%
+19,330
BREW
2589
DELISTED
Craft Brew Alliance, Inc.
BREW
$398K ﹤0.01%
27,838
+4,044
AMBR
2590
DELISTED
Amber Road Inc
AMBR
$396K ﹤0.01%
48,140
-4,749
SMBC icon
2591
Southern Missouri Bancorp
SMBC
$688M
$394K ﹤0.01%
11,615
KIDS icon
2592
OrthoPediatrics
KIDS
$453M
$392K ﹤0.01%
11,251
+2,688
NWPX icon
2593
NWPX Infrastructure Inc
NWPX
$721M
$391K ﹤0.01%
16,805
HMTV
2594
DELISTED
Hemisphere Media Group, Inc.
HMTV
$390K ﹤0.01%
32,139
TRK
2595
DELISTED
Speedway Motorsports, Inc.
TRK
$389K ﹤0.01%
23,895
CVON
2596
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$389K ﹤0.01%
31,415
VRA icon
2597
Vera Bradley
VRA
$74.4M
$388K ﹤0.01%
45,284
+5,585
BLMT
2598
DELISTED
BSB Bancorp, Inc.
BLMT
$386K ﹤0.01%
13,765
BSET icon
2599
Bassett Furniture
BSET
$125M
$385K ﹤0.01%
19,190
-1,743
LXU icon
2600
LSB Industries
LXU
$969M
$385K ﹤0.01%
90,579
+15,234
102 103
104
105 106