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
VUZI icon
2926
Vuzix
VUZI
$214M
$94K ﹤0.01%
30,749
VRDN icon
2927
Viridian Therapeutics
VRDN
$2.92B
$93K ﹤0.01%
2,223
CRVS icon
2928
Corvus Pharmaceuticals
CRVS
$1.44B
$90K ﹤0.01%
22,433
METC icon
2929
Ramaco Resources Class A
METC
$1B
$90K ﹤0.01%
16,083
CWBR
2930
DELISTED
CohBar, Inc. Common Stock
CWBR
$90K ﹤0.01%
920
IBRX icon
2931
ImmunityBio
IBRX
$9.49B
$88K ﹤0.01%
55,383
ADMA icon
2932
ADMA Biologics
ADMA
$3.92B
$87K ﹤0.01%
23,078
TLGT
2933
DELISTED
Teligent, Inc
TLGT
$84K ﹤0.01%
7,224
CLUB
2934
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01%
17,676
KOD icon
2935
Kodiak Sciences
KOD
$1.61B
$83K ﹤0.01%
12,726
DWSN icon
2936
Dawson Geophysical
DWSN
$115M
$81K ﹤0.01%
27,631
APTX
2937
DELISTED
Aptinyx Inc. Common Stock
APTX
$81K ﹤0.01%
19,957
+2,185
CLSD
2938
DELISTED
Clearside Biomedical
CLSD
$80K ﹤0.01%
3,874
SER icon
2939
Serina Therapeutics
SER
$17.6M
$75K ﹤0.01%
527
IMH
2940
DELISTED
Impac Mortgage Holdings Inc.
IMH
$75K ﹤0.01%
19,205
FENC icon
2941
Fennec Pharmaceuticals
FENC
$294M
$74K ﹤0.01%
15,254
QHC
2942
DELISTED
Quorum Health Corporation
QHC
$72K ﹤0.01%
51,706
NL icon
2943
NL Industries
NL
$299M
$71K ﹤0.01%
18,356
MBIO icon
2944
Mustang Bio
MBIO
$7.08M
$69K ﹤0.01%
27
KA
2945
DELISTED
Kineta, Inc. Common Stock
KA
$65K ﹤0.01%
366
MUFG icon
2946
Mitsubishi UFJ Financial
MUFG
$197B
$64K ﹤0.01%
+12,953
MTEM
2947
DELISTED
Molecular Templates, Inc.
MTEM
$64K ﹤0.01%
735
RMNI icon
2948
Rimini Street
RMNI
$342M
$60K ﹤0.01%
11,929
AMPE
2949
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K ﹤0.01%
344
PFIE
2950
DELISTED
Profire Energy, Inc
PFIE
$57K ﹤0.01%
32,046