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
FTSV
2801
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$220K ﹤0.01%
14,014
+3,493
CHMG icon
2802
Chemung Financial Corp
CHMG
$266M
$219K ﹤0.01%
5,305
MGP
2803
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K ﹤0.01%
8,306
+992
LBTYA icon
2804
Liberty Global Class A
LBTYA
$4.31B
$218K ﹤0.01%
10,195
+249
CSTR
2805
DELISTED
CapStar Financial Holdings, Inc
CSTR
$217K ﹤0.01%
14,710
PKBK icon
2806
Parke Bancorp
PKBK
$319M
$217K ﹤0.01%
12,749
AC
2807
DELISTED
Associated Capital Group
AC
$216K ﹤0.01%
6,172
-677
NBN icon
2808
Northeast Bank
NBN
$934M
$215K ﹤0.01%
12,853
NDLS icon
2809
Noodles & Co
NDLS
$34.5M
$215K ﹤0.01%
3,854
AMPY icon
2810
Amplify Energy
AMPY
$243M
$214K ﹤0.01%
28,491
BRY
2811
DELISTED
Berry Corp
BRY
$213K ﹤0.01%
24,396
+7,238
PLSE icon
2812
Pulse Biosciences
PLSE
$1.26B
$213K ﹤0.01%
18,584
+1,078
USX
2813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$213K ﹤0.01%
37,907
PRNB
2814
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$212K ﹤0.01%
+7,743
WLFC icon
2815
Willis Lease Finance
WLFC
$1.27B
$211K ﹤0.01%
6,111
USLM icon
2816
United States Lime & Minerals
USLM
$3.48B
$210K ﹤0.01%
14,790
SYRS
2817
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$210K ﹤0.01%
3,765
JILL icon
2818
J. Jill
JILL
$258M
$209K ﹤0.01%
9,339
AGFS
2819
DELISTED
AgroFresh Solutions Inc
AGFS
$209K ﹤0.01%
55,110
EVI icon
2820
EVI Industries
EVI
$257M
$208K ﹤0.01%
6,228
SONO icon
2821
Sonos
SONO
$1.84B
$205K ﹤0.01%
20,897
TCFC
2822
DELISTED
The Community Financial Corporation Common Stock
TCFC
$205K ﹤0.01%
6,997
MBCN
2823
DELISTED
Middlefield Banc Corp
MBCN
$204K ﹤0.01%
9,610
OSG
2824
DELISTED
Overseas Shipholding Group Inc.
OSG
$204K ﹤0.01%
123,099
TTOO
2825
DELISTED
T2 Biosystems, Inc
TTOO
$204K ﹤0.01%
14