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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
2626
Teekay Tankers
TNK
$2.81B
$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
$429M
$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
$705M
$387K ﹤0.01%
1,806
ASTH icon
2633
Astrana Health
ASTH
$1.25B
$384K ﹤0.01%
20,956
IHC
2634
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
VLGEA icon
2635
Village Super Market
VLGEA
$603M
$383K ﹤0.01%
14,005
CNBKA
2636
DELISTED
Century Bancorp Inc/Mass
CNBKA
$383K ﹤0.01%
5,240
ATLO icon
2637
AMES National
ATLO
$236M
$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
$591M
$378K ﹤0.01%
32,803
LPG icon
2640
Dorian LPG
LPG
$1.46B
$375K ﹤0.01%
58,481
CECO icon
2641
Ceco Environmental
CECO
$1.87B
$374K ﹤0.01%
51,986
CLPR
2642
Clipper Realty
CLPR
$50.4M
$372K ﹤0.01%
27,796
RPT
2643
Rithm Property Trust
RPT
$109M
$370K ﹤0.01%
4,647
RICK icon
2644
RCI Hospitality Holdings
RICK
$200M
$368K ﹤0.01%
16,026
CRD.B icon
2645
Crawford & Co Class B
CRD.B
$518M
$367K ﹤0.01%
40,165
-1,178
BFIN
2646
DELISTED
BankFinancial
BFIN
$365K ﹤0.01%
24,557
CULP icon
2647
Culp
CULP
$41.2M
$364K ﹤0.01%
18,909
SIBN icon
2648
SI-BONE Inc
SIBN
$611M
$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
$302M
$360K ﹤0.01%
4,754