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
GWRS icon
2851
Global Water Resources
GWRS
$252M
$177K ﹤0.01%
18,086
GAIA icon
2852
Gaia
GAIA
$82.1M
$175K ﹤0.01%
19,117
CDLX icon
2853
Cardlytics
CDLX
$66.5M
$174K ﹤0.01%
10,519
SAMG icon
2854
Silvercrest Asset Management
SAMG
$121M
$174K ﹤0.01%
12,220
LRMR icon
2855
Larimar Therapeutics
LRMR
$297M
$172K ﹤0.01%
5,220
ORN icon
2856
Orion Group Holdings
ORN
$400M
$172K ﹤0.01%
58,972
MLP icon
2857
Maui Land & Pineapple Co
MLP
$328M
$170K ﹤0.01%
14,909
ARA
2858
DELISTED
American Renal Associates Holdings, Inc
ARA
$170K ﹤0.01%
27,642
-675
TTPH
2859
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$166K ﹤0.01%
6,196
SB icon
2860
Safe Bulkers
SB
$554M
$165K ﹤0.01%
113,279
CMRX
2861
DELISTED
Chimerix, Inc.
CMRX
$165K ﹤0.01%
78,627
BRT
2862
BRT Apartments
BRT
$277M
$163K ﹤0.01%
11,774
GENC icon
2863
Gencor Industries
GENC
$193M
$163K ﹤0.01%
13,163
GEN
2864
DELISTED
Genesis Healthcare, Inc.
GEN
$163K ﹤0.01%
113,349
GFN
2865
DELISTED
General Finance Corporation
GFN
$161K ﹤0.01%
17,204
ARVN icon
2866
Arvinas
ARVN
$814M
$160K ﹤0.01%
10,862
SCTL
2867
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$160K ﹤0.01%
30,495
+4,950
GDP
2868
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$160K ﹤0.01%
11,730
MVBF icon
2869
MVB Financial
MVBF
$343M
$159K ﹤0.01%
10,407
VHI icon
2870
Valhi
VHI
$370M
$159K ﹤0.01%
5,727
AM icon
2871
Antero Midstream
AM
$8.62B
$158K ﹤0.01%
+11,469
ACNT icon
2872
Ascent Industries
ACNT
$142M
$156K ﹤0.01%
10,232
TRAK icon
2873
ReposiTrak
TRAK
$248M
$156K ﹤0.01%
19,471
SYBX icon
2874
Synlogic
SYBX
$15.2M
$155K ﹤0.01%
1,359
DRRX
2875
DELISTED
DURECT Corp
DRRX
$154K ﹤0.01%
24,602