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 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULH icon
2726
Universal Logistics Holdings
ULH
$429M
$296K ﹤0.01%
15,035
BOCH
2727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$294K ﹤0.01%
27,848
PCYO icon
2728
Pure Cycle
PCYO
$282M
$291K ﹤0.01%
29,514
MGTX icon
2729
MeiraGTx Holdings
MGTX
$654M
$289K ﹤0.01%
+16,747
NODK icon
2730
NI Holdings
NODK
$273M
$289K ﹤0.01%
18,057
PTVCB
2731
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$288K ﹤0.01%
15,540
NC icon
2732
NACCO Industries
NC
$348M
$285K ﹤0.01%
7,458
XERS icon
2733
Xeris Biopharma Holdings
XERS
$1.12B
$283K ﹤0.01%
+28,196
OSG
2734
DELISTED
Overseas Shipholding Group Inc.
OSG
$282K ﹤0.01%
123,099
TIPT icon
2735
Tiptree Inc
TIPT
$704M
$281K ﹤0.01%
44,326
LBC
2736
DELISTED
Luther Burbank Corporation Common Stock
LBC
$280K ﹤0.01%
27,698
ESXB
2737
DELISTED
Community Bankers Trust Corporation
ESXB
$279K ﹤0.01%
38,155
LCNB icon
2738
LCNB Corp
LCNB
$228M
$278K ﹤0.01%
16,202
SBOW
2739
DELISTED
SilverBow Resources, Inc.
SBOW
$277K ﹤0.01%
12,056
INAP
2740
DELISTED
Internap Corporation
INAP
$277K ﹤0.01%
55,945
+13,653
CLFD icon
2741
Clearfield
CLFD
$392M
$275K ﹤0.01%
18,674
ABUS icon
2742
Arbutus Biopharma
ABUS
$852M
$272K ﹤0.01%
75,945
ODC icon
2743
Oil-Dri
ODC
$815M
$272K ﹤0.01%
17,448
FBIZ icon
2744
First Business Financial Services
FBIZ
$454M
$271K ﹤0.01%
13,525
PCB icon
2745
PCB Bancorp
PCB
$315M
$270K ﹤0.01%
15,497
CRNX icon
2746
Crinetics Pharmaceuticals
CRNX
$4.46B
$269K ﹤0.01%
11,836
QTRX icon
2747
Quanterix
QTRX
$349M
$268K ﹤0.01%
10,364
CURO
2748
DELISTED
CURO Group Holdings Corp.
CURO
$268K ﹤0.01%
26,684
OCUL icon
2749
Ocular Therapeutix
OCUL
$2.44B
$267K ﹤0.01%
67,202
STRS icon
2750
Stratus Properties
STRS
$182M
$267K ﹤0.01%
10,117