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
AMRS
2801
DELISTED
Amyris Inc.
AMRS
$220K ﹤0.01%
65,812
FTSV
2802
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$220K ﹤0.01%
14,014
+3,493
CHMG icon
2803
Chemung Financial Corp
CHMG
$286M
$219K ﹤0.01%
5,305
MGP
2804
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$219K ﹤0.01%
8,306
+992
LBTYA icon
2805
Liberty Global Class A
LBTYA
$3.69B
$218K ﹤0.01%
10,195
+249
PKBK icon
2806
Parke Bancorp
PKBK
$294M
$217K ﹤0.01%
12,749
CSTR
2807
DELISTED
CapStar Financial Holdings, Inc
CSTR
$217K ﹤0.01%
14,710
AC
2808
DELISTED
Associated Capital Group
AC
$216K ﹤0.01%
6,172
-677
NBN icon
2809
Northeast Bank
NBN
$862M
$215K ﹤0.01%
12,853
NDLS icon
2810
Noodles & Co
NDLS
$28.9M
$215K ﹤0.01%
30,828
AMPY icon
2811
Amplify Energy
AMPY
$190M
$214K ﹤0.01%
28,491
BRY icon
2812
Berry Corp
BRY
$253M
$213K ﹤0.01%
24,396
+7,238
PLSE icon
2813
Pulse Biosciences
PLSE
$966M
$213K ﹤0.01%
18,584
+1,078
USX
2814
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$213K ﹤0.01%
37,907
PRNB
2815
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$212K ﹤0.01%
+7,743
WLFC icon
2816
Willis Lease Finance
WLFC
$901M
$211K ﹤0.01%
6,111
USLM icon
2817
United States Lime & Minerals
USLM
$3.6B
$210K ﹤0.01%
14,790
SYRS
2818
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$210K ﹤0.01%
3,765
JILL icon
2819
J. Jill
JILL
$219M
$209K ﹤0.01%
9,339
AGFS
2820
DELISTED
AgroFresh Solutions Inc
AGFS
$209K ﹤0.01%
55,110
EVI icon
2821
EVI Industries
EVI
$288M
$208K ﹤0.01%
6,228
SONO icon
2822
Sonos
SONO
$2.19B
$205K ﹤0.01%
20,897
TCFC
2823
DELISTED
The Community Financial Corporation Common Stock
TCFC
$205K ﹤0.01%
6,997
MBCN icon
2824
Middlefield Banc Corp
MBCN
$299M
$204K ﹤0.01%
9,610
OSG
2825
DELISTED
Overseas Shipholding Group Inc.
OSG
$204K ﹤0.01%
123,099