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
LXU icon
2601
LSB Industries
LXU
$629M
$385K ﹤0.01%
90,579
+15,234
KDNY
2602
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$384K ﹤0.01%
29,124
+3,740
IHC
2603
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
HBB icon
2604
Hamilton Beach Brands
HBB
$229M
$383K ﹤0.01%
16,333
+901
AXAS
2605
DELISTED
Abraxas Petroleum Corp
AXAS
$383K ﹤0.01%
17,576
+2,060
NRIM icon
2606
Northrim BanCorp
NRIM
$609M
$382K ﹤0.01%
46,436
GMRE
2607
Global Medical REIT
GMRE
$475M
$381K ﹤0.01%
8,582
SLP icon
2608
Simulations Plus
SLP
$388M
$381K ﹤0.01%
19,136
CWBC
2609
Community West Bancshares
CWBC
$435M
$380K ﹤0.01%
20,132
TPB icon
2610
Turning Point Brands
TPB
$2.13B
$380K ﹤0.01%
13,976
SPNE
2611
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$378K ﹤0.01%
20,708
+6,535
TNK icon
2612
Teekay Tankers
TNK
$1.86B
$375K ﹤0.01%
50,562
VLGEA icon
2613
Village Super Market
VLGEA
$560M
$374K ﹤0.01%
14,005
LJPC
2614
DELISTED
La Jolla Pharmaceutical Company
LJPC
$374K ﹤0.01%
39,612
RBNC
2615
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$373K ﹤0.01%
16,202
CRD.B icon
2616
Crawford & Co Class B
CRD.B
$498M
$372K ﹤0.01%
41,343
ADVM
2617
DELISTED
Adverum Biotechnologies
ADVM
$371K ﹤0.01%
11,780
GHM icon
2618
Graham Corp
GHM
$701M
$370K ﹤0.01%
16,198
VWTR
2619
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$369K ﹤0.01%
40,346
SMHI icon
2620
SEACOR Marine Holdings
SMHI
$186M
$368K ﹤0.01%
31,323
BFIN icon
2621
BankFinancial
BFIN
$160M
$367K ﹤0.01%
24,557
CTO
2622
CTO Realty Growth
CTO
$576M
$367K ﹤0.01%
25,762
HURC icon
2623
Hurco Companies Inc
HURC
$96.5M
$367K ﹤0.01%
10,270
SPWH icon
2624
Sportsman's Warehouse
SPWH
$57M
$366K ﹤0.01%
83,562
CSLT
2625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$366K ﹤0.01%
168,614