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
RAIL icon
2876
FreightCar America
RAIL
$251M
$157K ﹤0.01%
23,464
-1,479
ONIT
2877
Onity Group
ONIT
$352M
$157K ﹤0.01%
7,793
ARLO icon
2878
Arlo Technologies
ARLO
$1.51B
$155K ﹤0.01%
15,502
USAK
2879
DELISTED
USA Truck Inc
USAK
$155K ﹤0.01%
10,328
TLRA
2880
DELISTED
Telaria, Inc.
TLRA
$154K ﹤0.01%
56,394
+2,836
GNK icon
2881
Genco Shipping & Trading
GNK
$1B
$153K ﹤0.01%
19,426
-6,385
CBUS icon
2882
Cibus
CBUS
$213M
$149K ﹤0.01%
288
KODK icon
2883
Kodak
KODK
$665M
$149K ﹤0.01%
58,580
+25,114
FSTX
2884
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$149K ﹤0.01%
3,588
+202
QHC
2885
DELISTED
Quorum Health Corporation
QHC
$149K ﹤0.01%
51,706
+14,019
FTK icon
2886
Flotek Industries
FTK
$507M
$148K ﹤0.01%
22,611
+5,144
MLP icon
2887
Maui Land & Pineapple Co
MLP
$330M
$148K ﹤0.01%
14,909
VUZI icon
2888
Vuzix
VUZI
$209M
$148K ﹤0.01%
30,749
UPL
2889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$148K ﹤0.01%
194,970
SWCH
2890
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$147K ﹤0.01%
20,990
-20,957
SREV
2891
DELISTED
ServiceSource International, Inc.
SREV
$147K ﹤0.01%
135,754
-80,651
HBIO icon
2892
Harvard Bioscience
HBIO
$25.5M
$145K ﹤0.01%
45,592
GENC icon
2893
Gencor Industries
GENC
$229M
$144K ﹤0.01%
13,163
SYBX
2894
DELISTED
Synlogic
SYBX
$143K ﹤0.01%
1,359
NWHM
2895
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$143K ﹤0.01%
27,275
SBT
2896
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K ﹤0.01%
20,401
ARVN icon
2897
Arvinas
ARVN
$881M
$140K ﹤0.01%
+10,862
PDLB icon
2898
Ponce Financial Group
PDLB
$376M
$140K ﹤0.01%
15,320
TTPH
2899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$140K ﹤0.01%
6,196
+1,696
IO
2900
DELISTED
ION Geophysical Corporation
IO
$139K ﹤0.01%
26,865
+6,691
114 115
116
117 118