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
KOPN icon
2926
Kopin
KOPN
$406M
$110K ﹤0.01%
109,806
NCSM icon
2927
NCS Multistage Holdings
NCSM
$113M
$110K ﹤0.01%
1,077
+32
MBII
2928
DELISTED
Marrone Bio Innovations, Inc.
MBII
$110K ﹤0.01%
75,039
MNTX
2929
DELISTED
Manitex International, Inc.
MNTX
$108K ﹤0.01%
18,960
CUE icon
2930
Cue Biopharma
CUE
$26.3M
$104K ﹤0.01%
22,154
SND icon
2931
Smart Sand
SND
$163M
$103K ﹤0.01%
46,421
VRDN icon
2932
Viridian Therapeutics
VRDN
$2.76B
$101K ﹤0.01%
2,223
RVLP
2933
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$101K ﹤0.01%
+13,082
ASUR icon
2934
Asure Software
ASUR
$260M
$100K ﹤0.01%
19,623
+7,574
BGFV
2935
DELISTED
Big 5 Sporting Goods
BGFV
$100K ﹤0.01%
38,655
AKAO
2936
DELISTED
Achaogen Inc
AKAO
$100K ﹤0.01%
81,504
+7,592
TLGT
2937
DELISTED
Teligent, Inc
TLGT
$99K ﹤0.01%
7,224
CELH icon
2938
Celsius Holdings
CELH
$11.3B
$97K ﹤0.01%
83,604
FENC icon
2939
Fennec Pharmaceuticals
FENC
$271M
$97K ﹤0.01%
15,254
TBIO
2940
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$95K ﹤0.01%
12,634
PFSW
2941
DELISTED
PFSweb, Inc.
PFSW
$95K ﹤0.01%
18,545
DWSN icon
2942
Dawson Geophysical
DWSN
$108M
$93K ﹤0.01%
27,631
RNAC icon
2943
Cartesian Therapeutics
RNAC
$179M
$93K ﹤0.01%
1,162
PFNX
2944
DELISTED
Pfenex Inc.
PFNX
$92K ﹤0.01%
28,840
KOD icon
2945
Kodiak Sciences
KOD
$1.54B
$90K ﹤0.01%
+12,726
CWBR
2946
DELISTED
CohBar, Inc. Common Stock
CWBR
$86K ﹤0.01%
920
MRSN
2947
DELISTED
Mersana Therapeutics
MRSN
$83K ﹤0.01%
811
+102
CRVS icon
2948
Corvus Pharmaceuticals
CRVS
$1.35B
$82K ﹤0.01%
22,433
LUMO
2949
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81K ﹤0.01%
5,894
METC icon
2950
Ramaco Resources Class A
METC
$979M
$77K ﹤0.01%
16,083