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
TTOO
2826
DELISTED
T2 Biosystems, Inc
TTOO
$204K ﹤0.01%
14
ESTE
2827
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$204K ﹤0.01%
45,094
+8,972
SB icon
2828
Safe Bulkers
SB
$497M
$202K ﹤0.01%
113,279
-23,566
CMRX
2829
DELISTED
Chimerix, Inc.
CMRX
$202K ﹤0.01%
78,627
OPTN
2830
DELISTED
OptiNose
OPTN
$201K ﹤0.01%
2,157
+50
BPRN icon
2831
Princeton Bancorp
BPRN
$243M
$200K ﹤0.01%
7,179
RMTI icon
2832
Rockwell Medical
RMTI
$32.6M
$199K ﹤0.01%
7,985
AMR
2833
DELISTED
Alta Mesa Resources Inc
AMR
$199K ﹤0.01%
198,580
GAIA icon
2834
Gaia
GAIA
$95.9M
$198K ﹤0.01%
19,117
LAND
2835
Gladstone Land Corp
LAND
$329M
$197K ﹤0.01%
17,121
PMBC
2836
DELISTED
Pacific Mercantile Bancorp
PMBC
$197K ﹤0.01%
27,484
INSY
2837
DELISTED
Insys Therapeutics, Inc.
INSY
$195K ﹤0.01%
55,750
HOV icon
2838
Hovnanian Enterprises
HOV
$637M
$193K ﹤0.01%
11,276
+1,668
HSDT icon
2839
Solana Company
HSDT
$119M
0
PES
2840
DELISTED
Pioneer Energy Services Corp.
PES
$193K ﹤0.01%
156,919
-21,326
FLNT
2841
Fluent
FLNT
$59M
$192K ﹤0.01%
8,894
ESCA icon
2842
Escalade
ESCA
$180M
$191K ﹤0.01%
16,713
QTRX icon
2843
Quanterix
QTRX
$327M
$190K ﹤0.01%
10,364
+141
JAX
2844
DELISTED
J. Alexander's Holdings, Inc.
JAX
$190K ﹤0.01%
23,054
MVBF icon
2845
MVB Financial
MVBF
$358M
$188K ﹤0.01%
10,407
+142
LEAF
2846
DELISTED
Leaf Group Ltd.
LEAF
$188K ﹤0.01%
27,478
DGICA icon
2847
Donegal Group Class A
DGICA
$759M
$187K ﹤0.01%
13,726
EGAN icon
2848
eGain
EGAN
$267M
$187K ﹤0.01%
28,399
CLFD icon
2849
Clearfield
CLFD
$396M
$185K ﹤0.01%
18,674
IEA
2850
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$184K ﹤0.01%
22,504