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
IO
2901
DELISTED
ION Geophysical Corporation
IO
$139K ﹤0.01%
26,865
+6,691
RJET
2902
Republic Airways Holdings Inc. Common Stock
RJET
$933M
$138K ﹤0.01%
17,838
+5,316
TPHS
2903
DELISTED
Trinity Place Holdings Inc.com
TPHS
$137K ﹤0.01%
31,553
BRT
2904
BRT Apartments
BRT
$288M
$135K ﹤0.01%
11,774
+552
KALA icon
2905
KALA BIO
KALA
$6.12M
$135K ﹤0.01%
554
NATR icon
2906
Nature's Sunshine
NATR
$396M
$135K ﹤0.01%
16,567
-719
HNRG icon
2907
Hallador Energy
HNRG
$813M
$134K ﹤0.01%
26,489
-1,362
OPBK icon
2908
OP Bancorp
OPBK
$225M
$134K ﹤0.01%
15,149
GEN
2909
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
113,349
VHI icon
2910
Valhi
VHI
$352M
$133K ﹤0.01%
5,727
JNCE
2911
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K ﹤0.01%
39,252
+3,074
ROX
2912
DELISTED
Castle Brands, Inc.
ROX
$130K ﹤0.01%
153,246
ACET icon
2913
Adicet Bio
ACET
$72.8M
$127K ﹤0.01%
+2,109
MXWL
2914
DELISTED
Maxwell Technologies Inc
MXWL
$124K ﹤0.01%
59,679
WIN
2915
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
58,076
DRRX
2916
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
24,602
FRTA
2917
DELISTED
Forterra, Inc
FRTA
$119K ﹤0.01%
31,733
-5,182
TRAK icon
2918
ReposiTrak
TRAK
$239M
$116K ﹤0.01%
19,471
CDLX icon
2919
Cardlytics
CDLX
$57.8M
$114K ﹤0.01%
10,519
EPE
2920
DELISTED
EP Energy Corporation
EPE
$114K ﹤0.01%
162,521
+37,313
TPLM
2921
DELISTED
Triangle Petroleum Corporation
TPLM
$114K ﹤0.01%
+11,350,000
SNDX icon
2922
Syndax Pharmaceuticals
SNDX
$1.77B
$113K ﹤0.01%
25,344
LOGC
2923
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$113K ﹤0.01%
+10,888
CLUB
2924
DELISTED
Town Sports International Holdings, Inc.
CLUB
$113K ﹤0.01%
17,676
COGT icon
2925
Cogent Biosciences
COGT
$5.89B
$112K ﹤0.01%
+6,370