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
RNET
2676
DELISTED
RigNet, Inc.
RNET
$322K ﹤0.01%
25,459
-2,160
NSSC icon
2677
Napco Security Technologies
NSSC
$1.47B
$321K ﹤0.01%
40,820
SHBI icon
2678
Shore Bancshares
SHBI
$601M
$320K ﹤0.01%
21,988
CYH icon
2679
Community Health Systems
CYH
$464M
$319K ﹤0.01%
113,135
INBK icon
2680
First Internet Bancorp
INBK
$175M
$319K ﹤0.01%
15,615
TBHC
2681
The Brand House Collective
TBHC
$22.5M
$318K ﹤0.01%
33,402
BGSF icon
2682
BGSF Inc
BGSF
$69.3M
$317K ﹤0.01%
15,330
UNB icon
2683
Union Bankshares
UNB
$107M
$316K ﹤0.01%
6,614
PFBI
2684
DELISTED
Premier Financial Bancorp
PFBI
$315K ﹤0.01%
21,115
DSGR icon
2685
Distribution Solutions Group
DSGR
$1.02B
$313K ﹤0.01%
19,804
CFFI icon
2686
C&F Financial
CFFI
$237M
$311K ﹤0.01%
5,852
FLXS icon
2687
Flexsteel Industries
FLXS
$251M
$311K ﹤0.01%
14,101
LRMR icon
2688
Larimar Therapeutics
LRMR
$434M
$310K ﹤0.01%
5,220
+680
UPWK icon
2689
Upwork
UPWK
$1.73B
$310K ﹤0.01%
+17,110
PWOD
2690
DELISTED
Penns Woods Bancorp
PWOD
$307K ﹤0.01%
11,426
MNTV
2691
DELISTED
Momentive Global Inc. Common Stock
MNTV
$305K ﹤0.01%
+24,857
BOCH
2692
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$305K ﹤0.01%
27,848
STGW icon
2693
Stagwell
STGW
$1.32B
$304K ﹤0.01%
116,307
-1,887,960
AVID
2694
DELISTED
Avid Technology Inc
AVID
$302K ﹤0.01%
63,587
ICD
2695
DELISTED
Independence Contract Drilling, Inc.
ICD
$300K ﹤0.01%
4,808
+1,279
HBMD
2696
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$299K ﹤0.01%
20,886
IVC
2697
DELISTED
Invacare Corporation
IVC
$297K ﹤0.01%
69,140
CVGI icon
2698
Commercial Vehicle Group
CVGI
$55.8M
$295K ﹤0.01%
51,691
-7,829
APTX
2699
DELISTED
Aptinyx Inc. Common Stock
APTX
$294K ﹤0.01%
17,772
BWFG icon
2700
Bankwell Financial Group
BWFG
$366M
$293K ﹤0.01%
10,217