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 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTR
2826
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K ﹤0.01%
14,710
PMBC
2827
DELISTED
Pacific Mercantile Bancorp
PMBC
$209K ﹤0.01%
27,484
PRGX
2828
DELISTED
PRGX Global, Inc.
PRGX
$208K ﹤0.01%
26,249
DOVA
2829
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$208K ﹤0.01%
23,389
+325
FSBW icon
2830
FS Bancorp
FSBW
$301M
$207K ﹤0.01%
+8,206
SND icon
2831
Smart Sand
SND
$139M
$207K ﹤0.01%
46,421
SBT
2832
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$207K ﹤0.01%
20,401
FDBC icon
2833
Fidelity D&D Bancorp
FDBC
$256M
$204K ﹤0.01%
3,453
THOR
2834
DELISTED
Synthorx, Inc. Common Stock
THOR
$202K ﹤0.01%
+9,916
STIM icon
2835
Neuronetics
STIM
$91.8M
$200K ﹤0.01%
+13,086
NHTC icon
2836
Natural Health Trends
NHTC
$32.1M
$199K ﹤0.01%
15,370
HBIO icon
2837
Harvard Bioscience
HBIO
$32.4M
$197K ﹤0.01%
45,592
TPLM
2838
DELISTED
Triangle Petroleum Corporation
TPLM
$193K ﹤0.01%
11,350,000
CUE icon
2839
Cue Biopharma
CUE
$44.2M
$192K ﹤0.01%
24,847
+2,693
VIA
2840
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$189K ﹤0.01%
4,253
ESCA icon
2841
Escalade
ESCA
$180M
$187K ﹤0.01%
16,713
AVEO
2842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$186K ﹤0.01%
22,733
DGICA icon
2843
Donegal Group Class A
DGICA
$730M
$185K ﹤0.01%
13,726
GYRE icon
2844
Gyre Therapeutics
GYRE
$736M
$184K ﹤0.01%
3,033
AGFS
2845
DELISTED
AgroFresh Solutions Inc
AGFS
$184K ﹤0.01%
55,110
VIVS
2846
VivoSim Labs
VIVS
$5.74M
$183K ﹤0.01%
768
BXG
2847
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$181K ﹤0.01%
12,203
ITI
2848
DELISTED
Iteris, Inc.
ITI
$178K ﹤0.01%
42,599
TTOO
2849
DELISTED
T2 Biosystems, Inc
TTOO
$178K ﹤0.01%
14
PFNX
2850
DELISTED
Pfenex Inc.
PFNX
$178K ﹤0.01%
28,840