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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$85.2M
3 +$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1 +$81.2M
2 +$79.2M
3 +$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATR icon
2876
Nature's Sunshine
NATR
$474M
$154K ﹤0.01%
16,567
PDLB icon
2877
Ponce Financial Group
PDLB
$376M
$153K ﹤0.01%
15,320
EVLO
2878
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$153K ﹤0.01%
959
MGI
2879
DELISTED
MoneyGram International, Inc. New
MGI
$153K ﹤0.01%
74,825
-48,196
FSTX
2880
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$151K ﹤0.01%
3,588
SHLO
2881
DELISTED
Shiloh Industries Inc
SHLO
$151K ﹤0.01%
27,388
LCUT icon
2882
Lifetime Brands
LCUT
$72.5M
$149K ﹤0.01%
15,748
RJET
2883
Republic Airways Holdings
RJET
$963M
$149K ﹤0.01%
1,189
KOPN icon
2884
Kopin
KOPN
$406M
$147K ﹤0.01%
109,806
GNK icon
2885
Genco Shipping & Trading
GNK
$1B
$145K ﹤0.01%
19,426
RAIL icon
2886
FreightCar America
RAIL
$251M
$145K ﹤0.01%
23,464
MNTX
2887
DELISTED
Manitex International, Inc.
MNTX
$145K ﹤0.01%
18,960
RTW
2888
DELISTED
RTW Retailwinds, Inc.
RTW
$141K ﹤0.01%
58,748
HSDT icon
2889
Solana Company
HSDT
$119M
0
HNRG icon
2890
Hallador Energy
HNRG
$928M
$139K ﹤0.01%
26,489
BGFV
2891
DELISTED
Big 5 Sporting Goods
BGFV
$138K ﹤0.01%
43,463
+4,808
AMRS
2892
DELISTED
Amyris Inc.
AMRS
$138K ﹤0.01%
65,812
LLEX
2893
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$136K ﹤0.01%
116,457
FRTA
2894
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
31,733
OPBK icon
2895
OP Bancorp
OPBK
$202M
$133K ﹤0.01%
15,149
SNDX icon
2896
Syndax Pharmaceuticals
SNDX
$1.88B
$133K ﹤0.01%
25,344
NWHM
2897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$130K ﹤0.01%
27,275
VERI icon
2898
Veritone
VERI
$279M
$129K ﹤0.01%
24,806
+14,526
TPHS
2899
DELISTED
Trinity Place Holdings Inc.com
TPHS
$126K ﹤0.01%
31,553
SREV
2900
DELISTED
ServiceSource International, Inc.
SREV
$125K ﹤0.01%
135,754