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
RJET
2901
Republic Airways Holdings
RJET
$879M
$138K ﹤0.01%
1,189
+354
TPHS
2902
DELISTED
Trinity Place Holdings Inc.com
TPHS
$137K ﹤0.01%
31,553
BRT
2903
BRT Apartments
BRT
$280M
$135K ﹤0.01%
11,774
+552
KALA icon
2904
KALA BIO
KALA
$251M
$135K ﹤0.01%
554
NATR icon
2905
Nature's Sunshine
NATR
$452M
$135K ﹤0.01%
16,567
-719
HNRG icon
2906
Hallador Energy
HNRG
$928M
$134K ﹤0.01%
26,489
-1,362
OPBK icon
2907
OP Bancorp
OPBK
$198M
$134K ﹤0.01%
15,149
GEN
2908
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
113,349
VHI icon
2909
Valhi
VHI
$382M
$133K ﹤0.01%
5,727
JNCE
2910
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K ﹤0.01%
39,252
+3,074
ROX
2911
DELISTED
Castle Brands, Inc.
ROX
$130K ﹤0.01%
153,246
ACET icon
2912
Adicet Bio
ACET
$71.6M
$127K ﹤0.01%
+132
MXWL
2913
DELISTED
Maxwell Technologies Inc
MXWL
$124K ﹤0.01%
59,679
WIN
2914
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
58,076
DRRX
2915
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
24,602
FRTA
2916
DELISTED
Forterra, Inc
FRTA
$119K ﹤0.01%
31,733
-5,182
TRAK icon
2917
ReposiTrak
TRAK
$163M
$116K ﹤0.01%
19,471
CDLX icon
2918
Cardlytics
CDLX
$44.1M
$114K ﹤0.01%
10,519
EPE
2919
DELISTED
EP Energy Corporation
EPE
$114K ﹤0.01%
162,521
+37,313
TPLM
2920
DELISTED
Triangle Petroleum Corporation
TPLM
$114K ﹤0.01%
+11,350,000
SNDX icon
2921
Syndax Pharmaceuticals
SNDX
$1.88B
$113K ﹤0.01%
25,344
LOGC
2922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$113K ﹤0.01%
+10,888
CLUB
2923
DELISTED
Town Sports International Holdings, Inc.
CLUB
$113K ﹤0.01%
17,676
COGT icon
2924
Cogent Biosciences
COGT
$6.08B
$112K ﹤0.01%
+6,370
ACGN
2925
DELISTED
Aceragen Inc
ACGN
$112K ﹤0.01%
2,391