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
MRNS
2776
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$239K ﹤0.01%
20,818
+3,538
RLH
2777
DELISTED
Red Lions Hotel Corporation
RLH
$239K ﹤0.01%
29,144
KNSA icon
2778
Kiniksa Pharmaceuticals
KNSA
$3.49B
$238K ﹤0.01%
8,458
YELL
2779
DELISTED
Yellow Corporation Common Stock
YELL
$237K ﹤0.01%
75,177
ZEUS
2780
DELISTED
Olympic Steel
ZEUS
$235K ﹤0.01%
16,488
-2,673
BCBP icon
2781
BCB Bancorp
BCBP
$144M
$234K ﹤0.01%
22,320
SUP
2782
DELISTED
Superior Industries International
SUP
$234K ﹤0.01%
48,605
-369
VATE icon
2783
INNOVATE Corp
VATE
$66.6M
$234K ﹤0.01%
8,848
-898
FFNW
2784
DELISTED
First Financial Northwest, Inc
FFNW
$234K ﹤0.01%
15,115
MR
2785
DELISTED
Montage Resources Corporation Common Stock
MR
$234K ﹤0.01%
14,880
-2,033
EML icon
2786
Eastern Company
EML
$109M
$232K ﹤0.01%
9,610
ODC icon
2787
Oil-Dri
ODC
$961M
$231K ﹤0.01%
17,448
ENFC
2788
DELISTED
Entegra Financial Corp.
ENFC
$231K ﹤0.01%
11,133
RCKY icon
2789
Rocky Brands
RCKY
$338M
$230K ﹤0.01%
8,845
ORRF icon
2790
Orrstown Financial Services
ORRF
$695M
$228K ﹤0.01%
12,494
TWIN icon
2791
Twin Disc
TWIN
$259M
$226K ﹤0.01%
15,299
MLVF
2792
DELISTED
Malvern Bancorp, Inc.
MLVF
$224K ﹤0.01%
11,349
TNAV
2793
DELISTED
Telenav Inc.
TNAV
$224K ﹤0.01%
55,236
FDBC icon
2794
Fidelity D&D Bancorp
FDBC
$251M
$222K ﹤0.01%
3,453
SYRE icon
2795
Spyre Therapeutics
SYRE
$3.19B
$222K ﹤0.01%
1,183
+330
PVLA
2796
Palvella Therapeutics
PVLA
$1.6B
$222K ﹤0.01%
1,044
ALDX icon
2797
Aldeyra Therapeutics
ALDX
$280M
$221K ﹤0.01%
26,571
+7,143
UBFO icon
2798
United Security Bancshares
UBFO
$184M
$221K ﹤0.01%
23,019
FONR icon
2799
Fonar
FONR
$117M
$220K ﹤0.01%
10,887
-1,684
AMRS
2800
DELISTED
Amyris Inc.
AMRS
$220K ﹤0.01%
65,812