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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

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
$162M
$233K ﹤0.01%
14,008
ORRF icon
2802
Orrstown Financial Services
ORRF
$716M
$232K ﹤0.01%
12,494
IOTS
2803
DELISTED
Adesto Technologies Corp
IOTS
$232K ﹤0.01%
38,423
BPRN icon
2804
Princeton Bancorp
BPRN
$247M
$228K ﹤0.01%
7,179
KLIC icon
2805
Kulicke & Soffa
KLIC
$3.01B
$228K ﹤0.01%
+10,298
USLM icon
2806
United States Lime & Minerals
USLM
$3.77B
$228K ﹤0.01%
14,790
MLVF
2807
DELISTED
Malvern Bancorp, Inc.
MLVF
$228K ﹤0.01%
11,349
JAX
2808
DELISTED
J. Alexander's Holdings, Inc.
JAX
$226K ﹤0.01%
23,054
SLDB icon
2809
Solid Biosciences
SLDB
$426M
$226K ﹤0.01%
1,635
+32
NDLS icon
2810
Noodles & Co
NDLS
$39.8M
$224K ﹤0.01%
32,940
+2,112
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
$228M
$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
$331M
$222K ﹤0.01%
16,506
LEAF
2816
DELISTED
Leaf Group Ltd.
LEAF
$220K ﹤0.01%
27,478
III icon
2817
Information Services Group
III
$282M
$218K ﹤0.01%
58,468
VAPO
2818
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$218K ﹤0.01%
+1,389
LAND
2819
Gladstone Land Corp
LAND
$374M
$217K ﹤0.01%
17,121
VATE icon
2820
INNOVATE Corp
VATE
$76.5M
$217K ﹤0.01%
8,848
PEBK icon
2821
Peoples Bancorp of North Carolina
PEBK
$194M
$216K ﹤0.01%
+8,111
JILL icon
2822
J. Jill
JILL
$253M
$215K ﹤0.01%
7,842
-1,497
ONIT
2823
Onity Group
ONIT
$449M
$213K ﹤0.01%
7,793
NAGE
2824
Niagen Bioscience
NAGE
$494M
$213K ﹤0.01%
50,872
RCKY icon
2825
Rocky Brands
RCKY
$242M
$212K ﹤0.01%
8,845