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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

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
LVO icon
2701
LiveOne
LVO
$61.4M
$310K ﹤0.01%
5,769
MSL
2702
DELISTED
Midsouth Bancorp, Inc.
MSL
$310K ﹤0.01%
27,207
WEYS icon
2703
Weyco Group
WEYS
$315M
$309K ﹤0.01%
9,980
HBMD
2704
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$309K ﹤0.01%
20,886
MBTF
2705
DELISTED
MBT Financial Corporation
MBTF
$309K ﹤0.01%
30,830
CASI
2706
DELISTED
CASI Pharmaceuticals
CASI
$308K ﹤0.01%
10,742
KZR icon
2707
Kezar Life Sciences
KZR
$53.5M
$308K ﹤0.01%
+1,736
ACTG icon
2708
Acacia Research
ACTG
$404M
$307K ﹤0.01%
94,115
TREC
2709
DELISTED
Trecora Resources
TREC
$306K ﹤0.01%
33,635
IMDZ
2710
DELISTED
Immune Design Corp.
IMDZ
$306K ﹤0.01%
52,279
CWCO icon
2711
Consolidated Water Co
CWCO
$612M
$303K ﹤0.01%
23,556
INBK icon
2712
First Internet Bancorp
INBK
$177M
$302K ﹤0.01%
15,615
RLH
2713
DELISTED
Red Lions Hotel Corporation
RLH
$302K ﹤0.01%
37,339
+8,195
FLNT
2714
Fluent
FLNT
$96M
$300K ﹤0.01%
8,894
IESC icon
2715
IES Holdings
IESC
$8.49B
$300K ﹤0.01%
16,908
ATHX
2716
DELISTED
Athersys, Inc. Common Stock
ATHX
$300K ﹤0.01%
7,993
BCBP icon
2717
BCB Bancorp
BCBP
$145M
$299K ﹤0.01%
22,320
KNSA icon
2718
Kiniksa Pharmaceuticals
KNSA
$3.52B
$299K ﹤0.01%
16,565
+8,107
UNB icon
2719
Union Bankshares
UNB
$111M
$299K ﹤0.01%
6,614
BWFG icon
2720
Bankwell Financial Group
BWFG
$380M
$298K ﹤0.01%
10,217
EVBN
2721
DELISTED
Evans Bancorp Inc
EVBN
$298K ﹤0.01%
8,358
MFSF
2722
DELISTED
MutualFirst Financial Inc
MFSF
$298K ﹤0.01%
9,937
EGAN icon
2723
eGain
EGAN
$256M
$297K ﹤0.01%
28,399
CNST
2724
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$297K ﹤0.01%
+21,894
CFFI icon
2725
C&F Financial
CFFI
$243M
$296K ﹤0.01%
5,852