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
CRR
2776
DELISTED
Carbo Ceramics Inc.
CRR
$241K ﹤0.01%
69,353
+22,901
MRNS
2777
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$239K ﹤0.01%
20,818
+3,538
RLH
2778
DELISTED
Red Lions Hotel Corporation
RLH
$239K ﹤0.01%
29,144
KNSA icon
2779
Kiniksa Pharmaceuticals
KNSA
$3.14B
$238K ﹤0.01%
8,458
YELL
2780
DELISTED
Yellow Corporation Common Stock
YELL
$237K ﹤0.01%
75,177
ZEUS icon
2781
Olympic Steel
ZEUS
$481M
$235K ﹤0.01%
16,488
-2,673
BCBP icon
2782
BCB Bancorp
BCBP
$146M
$234K ﹤0.01%
22,320
SUP
2783
DELISTED
Superior Industries International
SUP
$234K ﹤0.01%
48,605
-369
VATE icon
2784
INNOVATE Corp
VATE
$61.6M
$234K ﹤0.01%
8,848
-898
FFNW
2785
DELISTED
First Financial Northwest, Inc
FFNW
$234K ﹤0.01%
15,115
MR
2786
DELISTED
Montage Resources Corporation Common Stock
MR
$234K ﹤0.01%
14,880
-2,033
EML icon
2787
Eastern Company
EML
$119M
$232K ﹤0.01%
9,610
ODC icon
2788
Oil-Dri
ODC
$765M
$231K ﹤0.01%
17,448
ENFC
2789
DELISTED
Entegra Financial Corp.
ENFC
$231K ﹤0.01%
11,133
RCKY icon
2790
Rocky Brands
RCKY
$230M
$230K ﹤0.01%
8,845
ORRF icon
2791
Orrstown Financial Services
ORRF
$728M
$228K ﹤0.01%
12,494
TWIN icon
2792
Twin Disc
TWIN
$226M
$226K ﹤0.01%
15,299
MLVF
2793
DELISTED
Malvern Bancorp, Inc.
MLVF
$224K ﹤0.01%
11,349
TNAV
2794
DELISTED
Telenav Inc.
TNAV
$224K ﹤0.01%
55,236
FDBC icon
2795
Fidelity D&D Bancorp
FDBC
$283M
$222K ﹤0.01%
3,453
SYRE icon
2796
Spyre Therapeutics
SYRE
$2.57B
$222K ﹤0.01%
1,183
+330
PVLA
2797
Palvella Therapeutics
PVLA
$1.09B
$222K ﹤0.01%
1,044
ALDX icon
2798
Aldeyra Therapeutics
ALDX
$316M
$221K ﹤0.01%
26,571
+7,143
UBFO icon
2799
United Security Bancshares
UBFO
$181M
$221K ﹤0.01%
23,019
FONR icon
2800
Fonar
FONR
$93M
$220K ﹤0.01%
10,887
-1,684