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
SIFI
2776
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K ﹤0.01%
19,538
PBIP
2777
DELISTED
Prudential Bancorp, Inc.
PBIP
$251K ﹤0.01%
14,454
ENFC
2778
DELISTED
Entegra Financial Corp.
ENFC
$250K ﹤0.01%
11,133
CHMG icon
2779
Chemung Financial Corp
CHMG
$266M
$249K ﹤0.01%
5,305
PTN
2780
Palatin Technologies
PTN
$37.8M
$249K ﹤0.01%
203
RNET
2781
DELISTED
RigNet, Inc.
RNET
$249K ﹤0.01%
25,459
REPL icon
2782
Replimune Group
REPL
$581M
$248K ﹤0.01%
+16,270
TWST icon
2783
Twist Bioscience
TWST
$2.98B
$248K ﹤0.01%
+10,695
YMAB
2784
DELISTED
Y-mAbs Therapeutics
YMAB
$248K ﹤0.01%
+9,446
HALL
2785
DELISTED
Hallmark Financial Services, Inc.
HALL
$246K ﹤0.01%
2,367
ESSA
2786
DELISTED
ESSA Bancorp
ESSA
$245K ﹤0.01%
15,892
UBFO icon
2787
United Security Bancshares
UBFO
$184M
$244K ﹤0.01%
23,019
CRR
2788
DELISTED
Carbo Ceramics Inc.
CRR
$243K ﹤0.01%
69,353
AC
2789
DELISTED
Associated Capital Group
AC
$243K ﹤0.01%
6,172
JNCE
2790
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$243K ﹤0.01%
39,252
KINS icon
2791
Kingstone Companies
KINS
$229M
$242K ﹤0.01%
16,411
PKBK icon
2792
Parke Bancorp
PKBK
$319M
$242K ﹤0.01%
12,749
FRBA icon
2793
First Bank
FRBA
$396M
$241K ﹤0.01%
20,873
SLCT
2794
DELISTED
Select Bancorp, Inc.
SLCT
$240K ﹤0.01%
21,089
SYRE icon
2795
Spyre Therapeutics
SYRE
$3.19B
$238K ﹤0.01%
1,183
FFNW
2796
DELISTED
First Financial Northwest, Inc
FFNW
$238K ﹤0.01%
15,115
ELVT
2797
DELISTED
Elevate Credit, Inc.
ELVT
$238K ﹤0.01%
54,821
PZN
2798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$238K ﹤0.01%
29,404
EVI icon
2799
EVI Industries
EVI
$257M
$237K ﹤0.01%
6,228
TBHC
2800
The Brand House Collective
TBHC
$22.5M
$235K ﹤0.01%
33,402