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
BWFG icon
2701
Bankwell Financial Group
BWFG
$393M
$293K ﹤0.01%
10,217
PCYO icon
2702
Pure Cycle
PCYO
$274M
$293K ﹤0.01%
29,514
XIFR
2703
XPLR Infrastructure LP
XIFR
$856M
$293K ﹤0.01%
6,803
+1,229
DSKE
2704
DELISTED
Daseke, Inc. Common Stock
DSKE
$292K ﹤0.01%
79,261
+14,085
ABUS icon
2705
Arbutus Biopharma
ABUS
$890M
$291K ﹤0.01%
75,945
WEYS icon
2706
Weyco Group
WEYS
$323M
$291K ﹤0.01%
9,980
DMRC icon
2707
Digimarc
DMRC
$172M
$290K ﹤0.01%
20,034
KINS icon
2708
Kingstone Companies
KINS
$230M
$290K ﹤0.01%
16,411
SCWX
2709
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$289K ﹤0.01%
17,105
+4,328
ATHX
2710
DELISTED
Athersys, Inc. Common Stock
ATHX
$288K ﹤0.01%
7,993
MSL
2711
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
27,207
MBTF
2712
DELISTED
MBT Financial Corporation
MBTF
$287K ﹤0.01%
30,830
SFS
2713
DELISTED
Smart & Final Stores, Inc.
SFS
$287K ﹤0.01%
60,531
-91,654
LVO icon
2714
LiveOne
LVO
$54.7M
$286K ﹤0.01%
5,769
+3,321
SBOW
2715
DELISTED
SilverBow Resources, Inc.
SBOW
$285K ﹤0.01%
12,056
NHTC icon
2716
Natural Health Trends
NHTC
$37.6M
$284K ﹤0.01%
15,370
NODK icon
2717
NI Holdings
NODK
$291M
$284K ﹤0.01%
18,057
PTE
2718
DELISTED
PolarityTE, Inc. Common Stock
PTE
$284K ﹤0.01%
841
STXB
2719
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$284K ﹤0.01%
+12,451
FSTR icon
2720
Foster
FSTR
$293M
$283K ﹤0.01%
17,769
VHC icon
2721
VirnetX Holding Corp
VHC
$77.7M
$281K ﹤0.01%
5,853
ACTG icon
2722
Acacia Research
ACTG
$356M
$280K ﹤0.01%
94,115
UNTY icon
2723
Unity Bancorp
UNTY
$556M
$280K ﹤0.01%
13,492
MPX icon
2724
Marine Products Corp
MPX
$314M
$279K ﹤0.01%
16,506
-2,789
CWCO icon
2725
Consolidated Water Co
CWCO
$570M
$275K ﹤0.01%
23,556