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
NIHD
2651
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$360K ﹤0.01%
183,904
WATT icon
2652
Energous
WATT
$13.7M
$359K ﹤0.01%
95
PES
2653
DELISTED
Pioneer Energy Services Corp.
PES
$359K ﹤0.01%
202,769
+45,850
SMBC icon
2654
Southern Missouri Bancorp
SMBC
$656M
$358K ﹤0.01%
11,615
AXTI icon
2655
AXT Inc
AXTI
$562M
$357K ﹤0.01%
80,216
SFST icon
2656
Southern First Bancshares
SFST
$431M
$356K ﹤0.01%
10,525
MXWL
2657
DELISTED
Maxwell Technologies Inc
MXWL
$350K ﹤0.01%
78,383
+18,704
OPTN
2658
DELISTED
OptiNose
OPTN
$348K ﹤0.01%
2,255
+98
SMBK icon
2659
SmartFinancial
SMBK
$635M
$346K ﹤0.01%
18,280
TBNK
2660
DELISTED
Territorial Bancorp Inc.
TBNK
$346K ﹤0.01%
12,871
TRK
2661
DELISTED
Speedway Motorsports, Inc.
TRK
$346K ﹤0.01%
23,895
PETX
2662
DELISTED
Aratana Therapeutics, Inc.
PETX
$346K ﹤0.01%
96,080
NATH icon
2663
Nathan's Famous
NATH
$384M
$345K ﹤0.01%
5,044
LCTX icon
2664
Lineage Cell Therapeutics
LCTX
$387M
$342K ﹤0.01%
261,290
+75,839
SNDA icon
2665
Sonida Senior Living
SNDA
$576M
$340K ﹤0.01%
5,684
+44
FNHC
2666
DELISTED
FedNat Holding Company Common Stock
FNHC
$338K ﹤0.01%
21,068
CVLY
2667
DELISTED
Codorus Valley Bancorp Inc
CVLY
$337K ﹤0.01%
16,571
TNAV
2668
DELISTED
Telenav Inc.
TNAV
$335K ﹤0.01%
55,236
FSTR icon
2669
Foster
FSTR
$284M
$334K ﹤0.01%
17,769
MGP
2670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$334K ﹤0.01%
10,352
+2,046
PFBI
2671
DELISTED
Premier Financial Bancorp
PFBI
$332K ﹤0.01%
21,115
SONO icon
2672
Sonos
SONO
$2.25B
$331K ﹤0.01%
32,210
+11,313
SHBI icon
2673
Shore Bancshares
SHBI
$592M
$328K ﹤0.01%
21,988
USX
2674
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$328K ﹤0.01%
49,656
+11,749
DNTH icon
2675
Dianthus Therapeutics
DNTH
$1.91B
$327K ﹤0.01%
+1,242