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
TNK icon
2626
Teekay Tankers
TNK
$1.92B
$392K ﹤0.01%
50,562
IO
2627
DELISTED
ION Geophysical Corporation
IO
$391K ﹤0.01%
27,076
+211
SRRK icon
2628
Scholar Rock
SRRK
$4.62B
$389K ﹤0.01%
+20,691
BREW
2629
DELISTED
Craft Brew Alliance, Inc.
BREW
$389K ﹤0.01%
27,838
ITIC icon
2630
Investors Title Co
ITIC
$494M
$388K ﹤0.01%
2,457
SYRS
2631
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$388K ﹤0.01%
4,242
+477
DJCO icon
2632
Daily Journal
DJCO
$629M
$387K ﹤0.01%
1,806
ASTH icon
2633
Astrana Health
ASTH
$1.13B
$384K ﹤0.01%
20,956
IHC
2634
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
VLGEA icon
2635
Village Super Market
VLGEA
$516M
$383K ﹤0.01%
14,005
CNBKA
2636
DELISTED
Century Bancorp Inc/Mass
CNBKA
$383K ﹤0.01%
5,240
ATLO icon
2637
AMES National
ATLO
$197M
$382K ﹤0.01%
13,919
ASNA
2638
DELISTED
Ascena Retail Group, Inc.
ASNA
$379K ﹤0.01%
17,538
AOSL icon
2639
Alpha and Omega Semiconductor
AOSL
$650M
$378K ﹤0.01%
32,803
LPG icon
2640
Dorian LPG
LPG
$1.08B
$375K ﹤0.01%
58,481
CECO icon
2641
Ceco Environmental
CECO
$1.99B
$374K ﹤0.01%
51,986
CLPR
2642
Clipper Realty
CLPR
$58.3M
$372K ﹤0.01%
27,796
RPT
2643
Rithm Property Trust
RPT
$119M
$370K ﹤0.01%
27,883
RICK icon
2644
RCI Hospitality Holdings
RICK
$225M
$368K ﹤0.01%
16,026
CRD.B icon
2645
Crawford & Co Class B
CRD.B
$503M
$367K ﹤0.01%
40,165
-1,178
BFIN icon
2646
BankFinancial
BFIN
$152M
$365K ﹤0.01%
24,557
CULP icon
2647
Culp
CULP
$48.4M
$364K ﹤0.01%
18,909
SIBN icon
2648
SI-BONE Inc
SIBN
$837M
$364K ﹤0.01%
19,330
RBNC
2649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$362K ﹤0.01%
16,202
OFLX icon
2650
Omega Flex
OFLX
$287M
$360K ﹤0.01%
4,754