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
HONE
2626
DELISTED
HarborOne Bancorp
HONE
$364K ﹤0.01%
41,150
AVEO
2627
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$364K ﹤0.01%
22,733
CLPR
2628
Clipper Realty
CLPR
$50.4M
$363K ﹤0.01%
27,796
CLAR icon
2629
Clarus
CLAR
$115M
$362K ﹤0.01%
35,921
GRBK icon
2630
Green Brick Partners
GRBK
$2.98B
$362K ﹤0.01%
50,023
-1,769
SMMF
2631
DELISTED
Summit Financial Group, Inc.
SMMF
$362K ﹤0.01%
18,742
DCPH
2632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$361K ﹤0.01%
17,187
SAFE
2633
DELISTED
Safehold Inc.
SAFE
$359K ﹤0.01%
19,073
RICK icon
2634
RCI Hospitality Holdings
RICK
$200M
$358K ﹤0.01%
16,026
SENEA icon
2635
Seneca Foods Class A
SENEA
$949M
$358K ﹤0.01%
12,699
-1,918
FOR icon
2636
Forestar Group
FOR
$1.32B
$357K ﹤0.01%
25,773
RGCO icon
2637
RGC Resources
RGCO
$234M
$357K ﹤0.01%
11,903
CULP icon
2638
Culp
CULP
$41.2M
$357K ﹤0.01%
18,909
CRNX icon
2639
Crinetics Pharmaceuticals
CRNX
$4B
$355K ﹤0.01%
11,836
+2,756
CNBKA
2640
DELISTED
Century Bancorp Inc/Mass
CNBKA
$355K ﹤0.01%
5,240
ATLO icon
2641
AMES National
ATLO
$236M
$354K ﹤0.01%
13,919
ISTR icon
2642
Investar Holding Corp
ISTR
$379M
$352K ﹤0.01%
14,198
CECO icon
2643
Ceco Environmental
CECO
$1.87B
$351K ﹤0.01%
51,986
AXTI icon
2644
AXT Inc
AXTI
$1.79B
$349K ﹤0.01%
80,216
XELA
2645
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$349K ﹤0.01%
7
CVIA
2646
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K ﹤0.01%
102,180
+10,519
AGYS icon
2647
Agilysys
AGYS
$2.18B
$343K ﹤0.01%
23,893
ARD
2648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$343K ﹤0.01%
30,983
FBRX icon
2649
Forte Biosciences
FBRX
$360M
$342K ﹤0.01%
111
+20
VTOL icon
2650
Bristow Group
VTOL
$1.29B
$342K ﹤0.01%
19,585