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
FCBP
2726
DELISTED
First Choice Bancorp Common Stock
FCBP
$275K ﹤0.01%
+12,149
ULH icon
2727
Universal Logistics Holdings
ULH
$406M
$272K ﹤0.01%
15,035
EVBN
2728
DELISTED
Evans Bancorp Inc
EVBN
$272K ﹤0.01%
8,358
CBMG
2729
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$272K ﹤0.01%
15,375
+442
BH icon
2730
Biglari Holdings Class B
BH
$945M
$271K ﹤0.01%
2,384
+510
KVHI icon
2731
KVH Industries
KVHI
$116M
$268K ﹤0.01%
26,015
OCUL icon
2732
Ocular Therapeutix
OCUL
$2.24B
$267K ﹤0.01%
67,202
GPX
2733
DELISTED
GP Strategies Corp.
GPX
$265K ﹤0.01%
21,016
FBIZ icon
2734
First Business Financial Services
FBIZ
$444M
$264K ﹤0.01%
13,525
FNKO icon
2735
Funko
FNKO
$251M
$264K ﹤0.01%
20,087
MFSF
2736
DELISTED
MutualFirst Financial Inc
MFSF
$264K ﹤0.01%
9,937
IESC icon
2737
IES Holdings
IESC
$8.58B
$263K ﹤0.01%
16,908
TREC
2738
DELISTED
Trecora Resources
TREC
$262K ﹤0.01%
33,635
OVBC icon
2739
Ohio Valley Banc Corp
OVBC
$199M
$261K ﹤0.01%
7,362
PLPC icon
2740
Preformed Line Products
PLPC
$1.16B
$261K ﹤0.01%
4,814
SLCT
2741
DELISTED
Select Bancorp, Inc.
SLCT
$261K ﹤0.01%
21,089
+7,073
PTVCB
2742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$259K ﹤0.01%
15,540
VSLR
2743
DELISTED
VIVINT SOLAR, INC.
VSLR
$259K ﹤0.01%
67,881
RVSB icon
2744
Riverview Bancorp
RVSB
$112M
$258K ﹤0.01%
35,380
LQDT icon
2745
Liquidity Services
LQDT
$992M
$257K ﹤0.01%
41,707
OFLX icon
2746
Omega Flex
OFLX
$302M
$257K ﹤0.01%
4,754
PZN
2747
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$254K ﹤0.01%
29,404
-5,453
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$254K ﹤0.01%
14,454
FRBA icon
2749
First Bank
FRBA
$386M
$253K ﹤0.01%
20,873
NC icon
2750
NACCO Industries
NC
$365M
$253K ﹤0.01%
7,458