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
KDNY
2601
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$384K ﹤0.01%
29,124
+3,740
IHC
2602
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
HBB icon
2603
Hamilton Beach Brands
HBB
$227M
$383K ﹤0.01%
16,333
+901
AXAS
2604
DELISTED
Abraxas Petroleum Corp
AXAS
$383K ﹤0.01%
17,576
+2,060
NRIM icon
2605
Northrim BanCorp
NRIM
$509M
$382K ﹤0.01%
46,436
XRN
2606
Chiron Real Estate Inc.
XRN
$473M
$381K ﹤0.01%
8,582
SLP icon
2607
Simulations Plus
SLP
$246M
$381K ﹤0.01%
19,136
CWBC
2608
Community West Bancshares
CWBC
$438M
$380K ﹤0.01%
20,132
TPB icon
2609
Turning Point Brands
TPB
$1.75B
$380K ﹤0.01%
13,976
SPNE
2610
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$378K ﹤0.01%
20,708
+6,535
TNK icon
2611
Teekay Tankers
TNK
$2.81B
$375K ﹤0.01%
50,562
VLGEA icon
2612
Village Super Market
VLGEA
$603M
$374K ﹤0.01%
14,005
LJPC
2613
DELISTED
La Jolla Pharmaceutical Company
LJPC
$374K ﹤0.01%
39,612
RBNC
2614
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$373K ﹤0.01%
16,202
CRD.B icon
2615
Crawford & Co Class B
CRD.B
$518M
$372K ﹤0.01%
41,343
ADVM
2616
DELISTED
Adverum Biotechnologies
ADVM
$371K ﹤0.01%
11,780
GHM icon
2617
Graham Corp
GHM
$904M
$370K ﹤0.01%
16,198
VWTR
2618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$369K ﹤0.01%
40,346
SMHI icon
2619
SEACOR Marine Holdings
SMHI
$197M
$368K ﹤0.01%
31,323
BFIN
2620
DELISTED
BankFinancial
BFIN
$367K ﹤0.01%
24,557
CTO
2621
CTO Realty Growth
CTO
$644M
$367K ﹤0.01%
25,762
HURC icon
2622
Hurco Companies Inc
HURC
$103M
$367K ﹤0.01%
10,270
SPWH icon
2623
Sportsman's Warehouse
SPWH
$53.5M
$366K ﹤0.01%
83,562
CSLT
2624
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$366K ﹤0.01%
168,614
UEC icon
2625
Uranium Energy
UEC
$6.25B
$365K ﹤0.01%
291,786