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
LPG icon
2651
Dorian LPG
LPG
$1.46B
$341K ﹤0.01%
58,481
+9,015
NWFL icon
2652
Norwood Financial Corp
NWFL
$270M
$341K ﹤0.01%
10,342
ASC icon
2653
Ardmore Shipping
ASC
$650M
$340K ﹤0.01%
72,825
+10,564
RUSHB icon
2654
Rush Enterprises Class B
RUSHB
$4.62B
$338K ﹤0.01%
21,371
SFST icon
2655
Southern First Bancshares
SFST
$432M
$338K ﹤0.01%
10,525
SRGA
2656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$337K ﹤0.01%
3,035
-511
NATH icon
2657
Nathan's Famous
NATH
$411M
$335K ﹤0.01%
5,044
CVLY
2658
DELISTED
Codorus Valley Bancorp Inc
CVLY
$335K ﹤0.01%
16,571
-1
SWI
2659
DELISTED
SolarWinds Corporation Common Stock
SWI
$335K ﹤0.01%
+22,938
AOSL icon
2660
Alpha and Omega Semiconductor
AOSL
$591M
$334K ﹤0.01%
32,803
SMBK icon
2661
SmartFinancial
SMBK
$654M
$334K ﹤0.01%
18,280
TBNK
2662
DELISTED
Territorial Bancorp Inc.
TBNK
$334K ﹤0.01%
12,871
UFPT icon
2663
UFP Technologies
UFPT
$1.61B
$333K ﹤0.01%
11,093
BWB icon
2664
Bridgewater Bancshares
BWB
$491M
$332K ﹤0.01%
+31,467
MRLN
2665
DELISTED
Marlin Business Services Corp
MRLN
$332K ﹤0.01%
14,870
CNTY icon
2666
Century Casinos
CNTY
$42.4M
$331K ﹤0.01%
44,753
-6,675
BAS
2667
DELISTED
Basis Energy Services, Inc.
BAS
$331K ﹤0.01%
86,280
-1,968
BELFB
2668
Bel Fuse Inc Class B
BELFB
$2.43B
$328K ﹤0.01%
17,830
WATT icon
2669
Energous
WATT
$23.9M
$328K ﹤0.01%
95
+19
GERN icon
2670
Geron
GERN
$977M
$327K ﹤0.01%
326,525
MNKD icon
2671
MannKind Corp
MNKD
$801M
$326K ﹤0.01%
307,131
+41,209
ARA
2672
DELISTED
American Renal Associates Holdings, Inc
ARA
$326K ﹤0.01%
28,317
+3,299
RPT
2673
Rithm Property Trust
RPT
$109M
$325K ﹤0.01%
4,647
AMAL icon
2674
Amalgamated Financial
AMAL
$1.13B
$323K ﹤0.01%
16,556
+3,918
INWK
2675
DELISTED
InnerWorkings, Inc.
INWK
$323K ﹤0.01%
86,442
+3,552