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
HOV icon
2901
Hovnanian Enterprises
HOV
$696M
$124K ﹤0.01%
11,275
-1
ASUR icon
2902
Asure Software
ASUR
$262M
$120K ﹤0.01%
19,623
CELH icon
2903
Celsius Holdings
CELH
$11.7B
$119K ﹤0.01%
83,604
UPL
2904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$119K ﹤0.01%
194,970
IEA
2905
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$118K ﹤0.01%
22,504
MBII
2906
DELISTED
Marrone Bio Innovations, Inc.
MBII
$115K ﹤0.01%
75,039
NEOS
2907
DELISTED
Neos Therapeutics, Inc
NEOS
$115K ﹤0.01%
44,002
COGT icon
2908
Cogent Biosciences
COGT
$6.01B
$112K ﹤0.01%
6,370
KG
2909
Kestrel Group
KG
$122M
$112K ﹤0.01%
7,550
LOGC
2910
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$108K ﹤0.01%
10,888
MRSN
2911
DELISTED
Mersana Therapeutics
MRSN
$107K ﹤0.01%
811
ROX
2912
DELISTED
Castle Brands, Inc.
ROX
$107K ﹤0.01%
153,246
KEG
2913
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$107K ﹤0.01%
26,278
+42
NCSM icon
2914
NCS Multistage Holdings
NCSM
$102M
$104K ﹤0.01%
1,006
-71
ACGN
2915
DELISTED
Aceragen Inc
ACGN
$104K ﹤0.01%
2,391
KODK icon
2916
Kodak
KODK
$667M
$102K ﹤0.01%
34,294
-24,286
LUMO
2917
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
5,894
ACET icon
2918
Adicet Bio
ACET
$67.4M
$101K ﹤0.01%
132
SAN icon
2919
Banco Santander
SAN
$169B
$101K ﹤0.01%
+22,652
RNAC icon
2920
Cartesian Therapeutics
RNAC
$195M
$100K ﹤0.01%
1,408
+246
ALNA
2921
DELISTED
Allena Pharmaceuticals
ALNA
$99K ﹤0.01%
14,146
VYNE icon
2922
VYNE Therapeutics
VYNE
$19.7M
$97K ﹤0.01%
171
AREX
2923
DELISTED
Approach Resources Inc.
AREX
$97K ﹤0.01%
273,892
-10,918
PFSW
2924
DELISTED
PFSweb, Inc.
PFSW
$97K ﹤0.01%
18,545
CTIC
2925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$94K ﹤0.01%
96,473