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 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLXS icon
2676
Flexsteel Industries
FLXS
$220M
$327K ﹤0.01%
14,101
PLSE icon
2677
Pulse Biosciences
PLSE
$966M
$327K ﹤0.01%
18,584
GOSS icon
2678
Gossamer Bio
GOSS
$583M
$325K ﹤0.01%
+14,986
BWB icon
2679
Bridgewater Bancshares
BWB
$503M
$324K ﹤0.01%
31,467
XELA
2680
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$323K ﹤0.01%
8
+1
ALDX icon
2681
Aldeyra Therapeutics
ALDX
$279M
$322K ﹤0.01%
35,641
+9,070
ISTR icon
2682
Investar Holding Corp
ISTR
$380M
$322K ﹤0.01%
14,198
LQDT icon
2683
Liquidity Services
LQDT
$959M
$322K ﹤0.01%
41,707
TCS
2684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$322K ﹤0.01%
2,441
MRLN
2685
DELISTED
Marlin Business Services Corp
MRLN
$320K ﹤0.01%
14,870
ESTE
2686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$319K ﹤0.01%
45,094
NWFL icon
2687
Norwood Financial Corp
NWFL
$261M
$319K ﹤0.01%
10,342
INWK
2688
DELISTED
InnerWorkings, Inc.
INWK
$319K ﹤0.01%
88,018
+1,576
GHM icon
2689
Graham Corp
GHM
$815M
$318K ﹤0.01%
16,198
RGCO icon
2690
RGC Resources
RGCO
$224M
$316K ﹤0.01%
11,903
TYME
2691
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$316K ﹤0.01%
179,777
+32,913
FTSV
2692
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$316K ﹤0.01%
19,533
+5,519
BSET icon
2693
Bassett Furniture
BSET
$148M
$315K ﹤0.01%
19,190
SCWX
2694
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$315K ﹤0.01%
17,105
CLB icon
2695
Core Laboratories
CLB
$905M
$314K ﹤0.01%
4,553
+413
PWOD
2696
DELISTED
Penns Woods Bancorp
PWOD
$313K ﹤0.01%
11,426
SPNE
2697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$312K ﹤0.01%
20,708
SENEA icon
2698
Seneca Foods Class A
SENEA
$803M
$312K ﹤0.01%
12,699
DSGR icon
2699
Distribution Solutions Group
DSGR
$1.39B
$311K ﹤0.01%
19,804
TSBK icon
2700
Timberland Bancorp
TSBK
$286M
$311K ﹤0.01%
11,117