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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBN icon
2751
Northeast Bank
NBN
$934M
$266K ﹤0.01%
12,853
OVBC icon
2752
Ohio Valley Banc Corp
OVBC
$201M
$266K ﹤0.01%
7,362
ICD
2753
DELISTED
Independence Contract Drilling, Inc.
ICD
$266K ﹤0.01%
4,808
CBMG
2754
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$266K ﹤0.01%
15,375
KVHI icon
2755
KVH Industries
KVHI
$117M
$265K ﹤0.01%
26,015
EML icon
2756
Eastern Company
EML
$109M
$264K ﹤0.01%
9,610
STXB
2757
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$264K ﹤0.01%
12,451
FNWB icon
2758
First Northwest Bancorp
FNWB
$83.3M
$263K ﹤0.01%
16,869
MCRB icon
2759
Seres Therapeutics
MCRB
$86.1M
$263K ﹤0.01%
1,916
PRNB
2760
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$263K ﹤0.01%
7,743
LBTYA icon
2761
Liberty Global Class A
LBTYA
$4.31B
$262K ﹤0.01%
10,530
+335
STGW icon
2762
Stagwell
STGW
$1.32B
$262K ﹤0.01%
116,307
FCBP
2763
DELISTED
First Choice Bancorp Common Stock
FCBP
$261K ﹤0.01%
12,149
AMAL icon
2764
Amalgamated Financial
AMAL
$1.15B
$259K ﹤0.01%
16,556
RVSB icon
2765
Riverview Bancorp
RVSB
$111M
$259K ﹤0.01%
35,380
WLFC icon
2766
Willis Lease Finance
WLFC
$1.27B
$259K ﹤0.01%
6,111
INSY
2767
DELISTED
Insys Therapeutics, Inc.
INSY
$258K ﹤0.01%
55,750
PLPC icon
2768
Preformed Line Products
PLPC
$1.22B
$256K ﹤0.01%
4,814
TWIN icon
2769
Twin Disc
TWIN
$259M
$255K ﹤0.01%
15,299
UNTY icon
2770
Unity Bancorp
UNTY
$521M
$255K ﹤0.01%
13,492
GPX
2771
DELISTED
GP Strategies Corp.
GPX
$255K ﹤0.01%
21,016
LJPC
2772
DELISTED
La Jolla Pharmaceutical Company
LJPC
$255K ﹤0.01%
39,612
CBUS icon
2773
Cibus
CBUS
$213M
$254K ﹤0.01%
288
PTE
2774
DELISTED
PolarityTE, Inc. Common Stock
PTE
$252K ﹤0.01%
942
+101
ARD
2775
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$252K ﹤0.01%
19,388
-11,595