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
SGC icon
2801
Superior Group of Companies
SGC
$168M
$233K ﹤0.01%
14,008
ORRF icon
2802
Orrstown Financial Services
ORRF
$695M
$232K ﹤0.01%
12,494
IOTS
2803
DELISTED
Adesto Technologies Corp
IOTS
$232K ﹤0.01%
38,423
BPRN icon
2804
Princeton Bancorp
BPRN
$230M
$228K ﹤0.01%
7,179
KLIC icon
2805
Kulicke & Soffa
KLIC
$3.32B
$228K ﹤0.01%
+10,298
USLM icon
2806
United States Lime & Minerals
USLM
$3.48B
$228K ﹤0.01%
14,790
MLVF
2807
DELISTED
Malvern Bancorp, Inc.
MLVF
$228K ﹤0.01%
11,349
SLDB icon
2808
Solid Biosciences
SLDB
$437M
$226K ﹤0.01%
1,635
+32
JAX
2809
DELISTED
J. Alexander's Holdings, Inc.
JAX
$226K ﹤0.01%
23,054
NDLS icon
2810
Noodles & Co
NDLS
$34.5M
$224K ﹤0.01%
4,118
+264
MR
2811
DELISTED
Montage Resources Corporation Common Stock
MR
$224K ﹤0.01%
14,876
-4
FONR icon
2812
Fonar
FONR
$117M
$223K ﹤0.01%
10,887
LOVE icon
2813
LoveSac
LOVE
$179M
$223K ﹤0.01%
+8,007
AXNX
2814
DELISTED
Axonics, Inc. Common Stock
AXNX
$223K ﹤0.01%
+9,294
MPX icon
2815
Marine Products Corp
MPX
$250M
$222K ﹤0.01%
16,506
LEAF
2816
DELISTED
Leaf Group Ltd.
LEAF
$220K ﹤0.01%
27,478
III icon
2817
Information Services Group
III
$228M
$218K ﹤0.01%
58,468
VAPO
2818
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$218K ﹤0.01%
+1,389
LAND
2819
Gladstone Land Corp
LAND
$489M
$217K ﹤0.01%
17,121
VATE icon
2820
INNOVATE Corp
VATE
$66.6M
$217K ﹤0.01%
8,848
PEBK icon
2821
Peoples Bancorp of North Carolina
PEBK
$200M
$216K ﹤0.01%
+8,111
JILL icon
2822
J. Jill
JILL
$258M
$215K ﹤0.01%
7,842
-1,497
ONIT
2823
Onity Group
ONIT
$352M
$213K ﹤0.01%
7,793
NAGE
2824
Niagen Bioscience
NAGE
$407M
$213K ﹤0.01%
50,872
RCKY icon
2825
Rocky Brands
RCKY
$338M
$212K ﹤0.01%
8,845