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
PCYO icon
2701
Pure Cycle
PCYO
$246M
$293K ﹤0.01%
29,514
XIFR
2702
XPLR Infrastructure LP
XIFR
$932M
$293K ﹤0.01%
6,803
+1,229
DSKE
2703
DELISTED
Daseke, Inc. Common Stock
DSKE
$292K ﹤0.01%
79,261
+14,085
ABUS icon
2704
Arbutus Biopharma
ABUS
$871M
$291K ﹤0.01%
75,945
WEYS icon
2705
Weyco Group
WEYS
$297M
$291K ﹤0.01%
9,980
DMRC icon
2706
Digimarc
DMRC
$116M
$290K ﹤0.01%
20,034
KINS icon
2707
Kingstone Companies
KINS
$220M
$290K ﹤0.01%
16,411
SCWX
2708
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$289K ﹤0.01%
17,105
+4,328
ATHX
2709
DELISTED
Athersys, Inc. Common Stock
ATHX
$288K ﹤0.01%
7,993
MSL
2710
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
27,207
MBTF
2711
DELISTED
MBT Financial Corporation
MBTF
$287K ﹤0.01%
30,830
SFS
2712
DELISTED
Smart & Final Stores, Inc.
SFS
$287K ﹤0.01%
60,531
-91,654
LVO icon
2713
LiveOne
LVO
$59M
$286K ﹤0.01%
5,769
+3,321
SBOW
2714
DELISTED
SilverBow Resources, Inc.
SBOW
$285K ﹤0.01%
12,056
NHTC icon
2715
Natural Health Trends
NHTC
$27.4M
$284K ﹤0.01%
15,370
NODK icon
2716
NI Holdings
NODK
$270M
$284K ﹤0.01%
18,057
PTE
2717
DELISTED
PolarityTE, Inc. Common Stock
PTE
$284K ﹤0.01%
841
STXB
2718
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$284K ﹤0.01%
+12,451
FSTR icon
2719
Foster
FSTR
$301M
$283K ﹤0.01%
17,769
VHC icon
2720
VirnetX Holding Corp
VHC
$74.5M
$281K ﹤0.01%
5,853
ACTG icon
2721
Acacia Research
ACTG
$394M
$280K ﹤0.01%
94,115
UNTY icon
2722
Unity Bancorp
UNTY
$510M
$280K ﹤0.01%
13,492
MPX icon
2723
Marine Products Corp
MPX
$244M
$279K ﹤0.01%
16,506
-2,789
CWCO icon
2724
Consolidated Water Co
CWCO
$562M
$275K ﹤0.01%
23,556
ESXB
2725
DELISTED
Community Bankers Trust Corporation
ESXB
$275K ﹤0.01%
38,155
107 108
109
110 111