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
UEC icon
2626
Uranium Energy
UEC
$5.78B
$365K ﹤0.01%
291,786
HONE
2627
DELISTED
HarborOne Bancorp
HONE
$364K ﹤0.01%
41,150
AVEO
2628
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$364K ﹤0.01%
22,733
CLPR
2629
Clipper Realty
CLPR
$55.7M
$363K ﹤0.01%
27,796
CLAR icon
2630
Clarus
CLAR
$130M
$362K ﹤0.01%
35,921
GRBK icon
2631
Green Brick Partners
GRBK
$2.86B
$362K ﹤0.01%
50,023
-1,769
SMMF
2632
DELISTED
Summit Financial Group, Inc.
SMMF
$362K ﹤0.01%
18,742
DCPH
2633
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$361K ﹤0.01%
17,187
SAFE
2634
DELISTED
Safehold Inc.
SAFE
$359K ﹤0.01%
19,073
RICK icon
2635
RCI Hospitality Holdings
RICK
$213M
$358K ﹤0.01%
16,026
SENEA icon
2636
Seneca Foods Class A
SENEA
$762M
$358K ﹤0.01%
12,699
-1,918
CULP icon
2637
Culp
CULP
$44.4M
$357K ﹤0.01%
18,909
FOR icon
2638
Forestar Group
FOR
$1.35B
$357K ﹤0.01%
25,773
RGCO icon
2639
RGC Resources
RGCO
$238M
$357K ﹤0.01%
11,903
CRNX icon
2640
Crinetics Pharmaceuticals
CRNX
$4.58B
$355K ﹤0.01%
11,836
+2,756
CNBKA
2641
DELISTED
Century Bancorp Inc/Mass
CNBKA
$355K ﹤0.01%
5,240
ATLO icon
2642
AMES National
ATLO
$211M
$354K ﹤0.01%
13,919
ISTR icon
2643
Investar Holding Corp
ISTR
$272M
$352K ﹤0.01%
14,198
CECO icon
2644
Ceco Environmental
CECO
$2.07B
$351K ﹤0.01%
51,986
AXTI icon
2645
AXT Inc
AXTI
$620M
$349K ﹤0.01%
80,216
XELA
2646
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$349K ﹤0.01%
7
CVIA
2647
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K ﹤0.01%
102,180
+10,519
AGYS icon
2648
Agilysys
AGYS
$3.38B
$343K ﹤0.01%
23,893
ARD
2649
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$343K ﹤0.01%
30,983
FBRX icon
2650
Forte Biosciences
FBRX
$316M
$342K ﹤0.01%
111
+20