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
ORN icon
2751
Orion Group Holdings
ORN
$474M
$253K ﹤0.01%
58,972
-8,568
CURO
2752
DELISTED
CURO Group Holdings Corp.
CURO
$253K ﹤0.01%
26,684
+4,697
HALL
2753
DELISTED
Hallmark Financial Services, Inc.
HALL
$253K ﹤0.01%
2,367
-49
IIIV icon
2754
i3 Verticals
IIIV
$521M
$252K ﹤0.01%
10,471
+387
RYZ
2755
Ryerson Holding Corporation
RYZ
$1.35B
$251K ﹤0.01%
39,525
-4,430
EVLO
2756
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$250K ﹤0.01%
+959
FNWB icon
2757
First Northwest Bancorp
FNWB
$83.3M
$250K ﹤0.01%
16,869
LBC
2758
DELISTED
Luther Burbank Corporation Common Stock
LBC
$250K ﹤0.01%
27,698
+11,424
KG
2759
Kestrel Group
KG
$122M
$249K ﹤0.01%
7,550
+1,013
PRGX
2760
DELISTED
PRGX Global, Inc.
PRGX
$249K ﹤0.01%
26,249
+621
SIFI
2761
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$249K ﹤0.01%
19,538
ESSA
2762
DELISTED
ESSA Bancorp
ESSA
$248K ﹤0.01%
15,892
III icon
2763
Information Services Group
III
$228M
$248K ﹤0.01%
58,468
-8,243
TIPT icon
2764
Tiptree Inc
TIPT
$626M
$248K ﹤0.01%
44,326
-3,162
TSBK icon
2765
Timberland Bancorp
TSBK
$303M
$248K ﹤0.01%
11,117
AREX
2766
DELISTED
Approach Resources Inc.
AREX
$248K ﹤0.01%
284,810
CLB icon
2767
Core Laboratories
CLB
$750M
$247K ﹤0.01%
4,140
+763
SGC icon
2768
Superior Group of Companies
SGC
$168M
$247K ﹤0.01%
14,008
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$246K ﹤0.01%
123,021
-3,215
ELVT
2770
DELISTED
Elevate Credit, Inc.
ELVT
$246K ﹤0.01%
54,821
+754
LCNB icon
2771
LCNB Corp
LCNB
$240M
$245K ﹤0.01%
16,202
PCB icon
2772
PCB Bancorp
PCB
$317M
$243K ﹤0.01%
15,497
STRS icon
2773
Stratus Properties
STRS
$241M
$243K ﹤0.01%
10,117
TECX
2774
Tectonic Therapeutic
TECX
$521M
$241K ﹤0.01%
1,204
+252
CRR
2775
DELISTED
Carbo Ceramics Inc.
CRR
$241K ﹤0.01%
69,353
+22,901
109 110
111
112 113