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
VTOL icon
2651
Bristow Group
VTOL
$1.05B
$342K ﹤0.01%
19,585
LPG icon
2652
Dorian LPG
LPG
$1.07B
$341K ﹤0.01%
58,481
+9,015
NWFL icon
2653
Norwood Financial Corp
NWFL
$273M
$341K ﹤0.01%
10,342
ASC icon
2654
Ardmore Shipping
ASC
$457M
$340K ﹤0.01%
72,825
+10,564
RUSHB icon
2655
Rush Enterprises Class B
RUSHB
$4.48B
$338K ﹤0.01%
21,371
SFST icon
2656
Southern First Bancshares
SFST
$452M
$338K ﹤0.01%
10,525
SRGA
2657
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$337K ﹤0.01%
3,035
-511
NATH icon
2658
Nathan's Famous
NATH
$398M
$335K ﹤0.01%
5,044
CVLY
2659
DELISTED
Codorus Valley Bancorp Inc
CVLY
$335K ﹤0.01%
16,571
-1
SWI
2660
DELISTED
SolarWinds Corporation Common Stock
SWI
$335K ﹤0.01%
+22,938
AOSL icon
2661
Alpha and Omega Semiconductor
AOSL
$600M
$334K ﹤0.01%
32,803
SMBK icon
2662
SmartFinancial
SMBK
$669M
$334K ﹤0.01%
18,280
TBNK
2663
DELISTED
Territorial Bancorp Inc.
TBNK
$334K ﹤0.01%
12,871
UFPT icon
2664
UFP Technologies
UFPT
$1.72B
$333K ﹤0.01%
11,093
BWB icon
2665
Bridgewater Bancshares
BWB
$512M
$332K ﹤0.01%
+31,467
MRLN
2666
DELISTED
Marlin Business Services Corp
MRLN
$332K ﹤0.01%
14,870
CNTY icon
2667
Century Casinos
CNTY
$39.2M
$331K ﹤0.01%
44,753
-6,675
BAS
2668
DELISTED
Basis Energy Services, Inc.
BAS
$331K ﹤0.01%
86,280
-1,968
BELFB
2669
Bel Fuse Inc Class B
BELFB
$2.11B
$328K ﹤0.01%
17,830
WATT icon
2670
Energous
WATT
$10.1M
$328K ﹤0.01%
95
+19
GERN icon
2671
Geron
GERN
$913M
$327K ﹤0.01%
326,525
MNKD icon
2672
MannKind Corp
MNKD
$1.86B
$326K ﹤0.01%
307,131
+41,209
ARA
2673
DELISTED
American Renal Associates Holdings, Inc
ARA
$326K ﹤0.01%
28,317
+3,299
RPT
2674
Rithm Property Trust
RPT
$135M
$325K ﹤0.01%
27,883
AMAL icon
2675
Amalgamated Financial
AMAL
$981M
$323K ﹤0.01%
16,556
+3,918