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
BXG
2876
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$158K ﹤0.01%
12,203
RAIL icon
2877
FreightCar America
RAIL
$181M
$157K ﹤0.01%
23,464
-1,479
ONIT
2878
Onity Group
ONIT
$361M
$157K ﹤0.01%
7,793
ARLO icon
2879
Arlo Technologies
ARLO
$1.47B
$155K ﹤0.01%
15,502
USAK
2880
DELISTED
USA Truck Inc
USAK
$155K ﹤0.01%
10,328
TLRA
2881
DELISTED
Telaria, Inc.
TLRA
$154K ﹤0.01%
56,394
+2,836
GNK icon
2882
Genco Shipping & Trading
GNK
$787M
$153K ﹤0.01%
19,426
-6,385
CBUS icon
2883
Cibus
CBUS
$82.2M
$149K ﹤0.01%
288
KODK icon
2884
Kodak
KODK
$778M
$149K ﹤0.01%
58,580
+25,114
FSTX
2885
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$149K ﹤0.01%
3,588
+202
QHC
2886
DELISTED
Quorum Health Corporation
QHC
$149K ﹤0.01%
51,706
+14,019
FTK icon
2887
Flotek Industries
FTK
$475M
$148K ﹤0.01%
22,611
+5,144
MLP icon
2888
Maui Land & Pineapple Co
MLP
$335M
$148K ﹤0.01%
14,909
VUZI icon
2889
Vuzix
VUZI
$257M
$148K ﹤0.01%
30,749
UPL
2890
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$148K ﹤0.01%
194,970
SWCH
2891
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$147K ﹤0.01%
20,990
-20,957
SREV
2892
DELISTED
ServiceSource International, Inc.
SREV
$147K ﹤0.01%
135,754
-80,651
HBIO icon
2893
Harvard Bioscience
HBIO
$35.2M
$145K ﹤0.01%
45,592
GENC icon
2894
Gencor Industries
GENC
$195M
$144K ﹤0.01%
13,163
SYBX icon
2895
Synlogic
SYBX
$13.6M
$143K ﹤0.01%
1,359
NWHM
2896
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$143K ﹤0.01%
27,275
SBT
2897
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K ﹤0.01%
20,401
ARVN icon
2898
Arvinas
ARVN
$732M
$140K ﹤0.01%
+10,862
PDLB icon
2899
Ponce Financial Group
PDLB
$415M
$140K ﹤0.01%
15,320
TTPH
2900
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$140K ﹤0.01%
6,196
+1,696
114 115
116
117 118