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
ESTE
2826
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$204K ﹤0.01%
45,094
+8,972
SB icon
2827
Safe Bulkers
SB
$644M
$202K ﹤0.01%
113,279
-23,566
CMRX
2828
DELISTED
Chimerix, Inc.
CMRX
$202K ﹤0.01%
78,627
OPTN
2829
DELISTED
OptiNose
OPTN
$201K ﹤0.01%
2,157
+50
BPRN icon
2830
Princeton Bancorp
BPRN
$230M
$200K ﹤0.01%
7,179
RMTI icon
2831
Rockwell Medical
RMTI
$35.1M
$199K ﹤0.01%
7,985
AMR
2832
DELISTED
Alta Mesa Resources Inc
AMR
$199K ﹤0.01%
198,580
GAIA icon
2833
Gaia
GAIA
$79.6M
$198K ﹤0.01%
19,117
LAND
2834
Gladstone Land Corp
LAND
$489M
$197K ﹤0.01%
17,121
PMBC
2835
DELISTED
Pacific Mercantile Bancorp
PMBC
$197K ﹤0.01%
27,484
INSY
2836
DELISTED
Insys Therapeutics, Inc.
INSY
$195K ﹤0.01%
55,750
HOV icon
2837
Hovnanian Enterprises
HOV
$672M
$193K ﹤0.01%
11,276
+1,668
HSDT icon
2838
Solana Company
HSDT
$119M
0
PES
2839
DELISTED
Pioneer Energy Services Corp.
PES
$193K ﹤0.01%
156,919
-21,326
FLNT
2840
Fluent
FLNT
$95.7M
$192K ﹤0.01%
8,894
ESCA icon
2841
Escalade
ESCA
$200M
$191K ﹤0.01%
16,713
QTRX icon
2842
Quanterix
QTRX
$248M
$190K ﹤0.01%
10,364
+141
JAX
2843
DELISTED
J. Alexander's Holdings, Inc.
JAX
$190K ﹤0.01%
23,054
MVBF icon
2844
MVB Financial
MVBF
$323M
$188K ﹤0.01%
10,407
+142
LEAF
2845
DELISTED
Leaf Group Ltd.
LEAF
$188K ﹤0.01%
27,478
DGICA icon
2846
Donegal Group Class A
DGICA
$645M
$187K ﹤0.01%
13,726
EGAN icon
2847
eGain
EGAN
$256M
$187K ﹤0.01%
28,399
CLFD icon
2848
Clearfield
CLFD
$422M
$185K ﹤0.01%
18,674
IEA
2849
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$184K ﹤0.01%
22,504
GWRS icon
2850
Global Water Resources
GWRS
$225M
$183K ﹤0.01%
18,086