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
GWRS icon
2851
Global Water Resources
GWRS
$250M
$183K ﹤0.01%
18,086
PTN
2852
Palatin Technologies
PTN
$36M
$180K ﹤0.01%
10,145
GYRE icon
2853
Gyre Therapeutics
GYRE
$714M
$179K ﹤0.01%
3,033
+927
VIVS
2854
VivoSim Labs
VIVS
$4.9M
$176K ﹤0.01%
768
INAP
2855
DELISTED
Internap Corporation
INAP
$176K ﹤0.01%
42,292
TCS
2856
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175K ﹤0.01%
2,441
DOVA
2857
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$175K ﹤0.01%
23,064
+1,503
NAGE
2858
Niagen Bioscience
NAGE
$502M
$174K ﹤0.01%
50,872
GFN
2859
DELISTED
General Finance Corporation
GFN
$174K ﹤0.01%
17,204
+5,071
MCRB icon
2860
Seres Therapeutics
MCRB
$140M
$173K ﹤0.01%
1,916
ACNT icon
2861
Ascent Industries
ACNT
$144M
$170K ﹤0.01%
10,232
LCTX icon
2862
Lineage Cell Therapeutics
LCTX
$408M
$169K ﹤0.01%
185,451
-26,519
IOTS
2863
DELISTED
Adesto Technologies Corp
IOTS
$169K ﹤0.01%
38,423
+16,343
KA
2864
DELISTED
Kineta, Inc. Common Stock
KA
$166K ﹤0.01%
366
+111
RTW
2865
DELISTED
RTW Retailwinds, Inc.
RTW
$166K ﹤0.01%
+58,748
BRS
2866
DELISTED
Bristow Group, Inc.
BRS
$166K ﹤0.01%
68,178
-4,449
EOLS icon
2867
Evolus
EOLS
$459M
$163K ﹤0.01%
13,720
SCTL
2868
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$163K ﹤0.01%
25,545
SAMG icon
2869
Silvercrest Asset Management
SAMG
$124M
$162K ﹤0.01%
12,220
-3,215
SHLO
2870
DELISTED
Shiloh Industries Inc
SHLO
$160K ﹤0.01%
27,388
LLEX
2871
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$160K ﹤0.01%
116,457
ITI
2872
DELISTED
Iteris, Inc.
ITI
$159K ﹤0.01%
42,599
LCUT icon
2873
Lifetime Brands
LCUT
$86.5M
$158K ﹤0.01%
15,748
VIA
2874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$158K ﹤0.01%
4,253
GDP
2875
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$158K ﹤0.01%
11,730
113 114
115
116 117