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
ESXB
2726
DELISTED
Community Bankers Trust Corporation
ESXB
$275K ﹤0.01%
38,155
FCBP
2727
DELISTED
First Choice Bancorp Common Stock
FCBP
$275K ﹤0.01%
+12,149
ULH icon
2728
Universal Logistics Holdings
ULH
$431M
$272K ﹤0.01%
15,035
EVBN
2729
DELISTED
Evans Bancorp Inc
EVBN
$272K ﹤0.01%
8,358
CBMG
2730
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$272K ﹤0.01%
15,375
+442
BH icon
2731
Biglari Holdings Class B
BH
$1.01B
$271K ﹤0.01%
2,384
+510
KVHI icon
2732
KVH Industries
KVHI
$142M
$268K ﹤0.01%
26,015
OCUL icon
2733
Ocular Therapeutix
OCUL
$2.93B
$267K ﹤0.01%
67,202
GPX
2734
DELISTED
GP Strategies Corp.
GPX
$265K ﹤0.01%
21,016
FBIZ icon
2735
First Business Financial Services
FBIZ
$479M
$264K ﹤0.01%
13,525
FNKO icon
2736
Funko
FNKO
$164M
$264K ﹤0.01%
20,087
MFSF
2737
DELISTED
MutualFirst Financial Inc
MFSF
$264K ﹤0.01%
9,937
IESC icon
2738
IES Holdings
IESC
$7.88B
$263K ﹤0.01%
16,908
TREC
2739
DELISTED
Trecora Resources
TREC
$262K ﹤0.01%
33,635
OVBC icon
2740
Ohio Valley Banc Corp
OVBC
$196M
$261K ﹤0.01%
7,362
PLPC icon
2741
Preformed Line Products
PLPC
$1.01B
$261K ﹤0.01%
4,814
SLCT
2742
DELISTED
Select Bancorp, Inc.
SLCT
$261K ﹤0.01%
21,089
+7,073
PTVCB
2743
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$259K ﹤0.01%
15,540
VSLR
2744
DELISTED
VIVINT SOLAR, INC.
VSLR
$259K ﹤0.01%
67,881
RVSB icon
2745
Riverview Bancorp
RVSB
$111M
$258K ﹤0.01%
35,380
LQDT icon
2746
Liquidity Services
LQDT
$964M
$257K ﹤0.01%
41,707
OFLX icon
2747
Omega Flex
OFLX
$300M
$257K ﹤0.01%
4,754
PZN
2748
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$254K ﹤0.01%
29,404
-5,453
PBIP
2749
DELISTED
Prudential Bancorp, Inc.
PBIP
$254K ﹤0.01%
14,454
FRBA icon
2750
First Bank
FRBA
$443M
$253K ﹤0.01%
20,873