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
PTN
2851
Palatin Technologies
PTN
$37.8M
$180K ﹤0.01%
203
GYRE icon
2852
Gyre Therapeutics
GYRE
$754M
$179K ﹤0.01%
3,033
+927
VIVS
2853
VivoSim Labs
VIVS
$4.9M
$176K ﹤0.01%
768
INAP
2854
DELISTED
Internap Corporation
INAP
$176K ﹤0.01%
42,292
TCS
2855
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175K ﹤0.01%
2,441
DOVA
2856
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$175K ﹤0.01%
23,064
+1,503
NAGE
2857
Niagen Bioscience
NAGE
$407M
$174K ﹤0.01%
50,872
GFN
2858
DELISTED
General Finance Corporation
GFN
$174K ﹤0.01%
17,204
+5,071
MCRB icon
2859
Seres Therapeutics
MCRB
$86.1M
$173K ﹤0.01%
1,916
ACNT icon
2860
Ascent Industries
ACNT
$126M
$170K ﹤0.01%
10,232
LCTX icon
2861
Lineage Cell Therapeutics
LCTX
$424M
$169K ﹤0.01%
185,451
-26,519
IOTS
2862
DELISTED
Adesto Technologies Corp
IOTS
$169K ﹤0.01%
38,423
+16,343
KA
2863
DELISTED
Kineta, Inc. Common Stock
KA
$166K ﹤0.01%
366
+111
RTW
2864
DELISTED
RTW Retailwinds, Inc.
RTW
$166K ﹤0.01%
+58,748
BRS
2865
DELISTED
Bristow Group, Inc.
BRS
$166K ﹤0.01%
68,178
-4,449
EOLS icon
2866
Evolus
EOLS
$367M
$163K ﹤0.01%
13,720
SCTL
2867
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$163K ﹤0.01%
25,545
SAMG icon
2868
Silvercrest Asset Management
SAMG
$124M
$162K ﹤0.01%
12,220
-3,215
SHLO
2869
DELISTED
Shiloh Industries Inc
SHLO
$160K ﹤0.01%
27,388
LLEX
2870
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$160K ﹤0.01%
116,457
ITI
2871
DELISTED
Iteris, Inc.
ITI
$159K ﹤0.01%
42,599
LCUT icon
2872
Lifetime Brands
LCUT
$71.8M
$158K ﹤0.01%
15,748
VIA
2873
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$158K ﹤0.01%
4,253
GDP
2874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$158K ﹤0.01%
11,730
BXG
2875
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$158K ﹤0.01%
12,203
113 114
115
116 117