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
ZN
2951
DELISTED
Zion Oil & Gas, Inc.
ZN
$52K ﹤0.01%
68,673
SNNA
2952
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$49K ﹤0.01%
20,992
NMTR
2953
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
1,164
CVEO icon
2954
Civeo
CVEO
$311M
$42K ﹤0.01%
1,658
+292
WFT
2955
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
46,563
-81,259
OVID icon
2956
Ovid Therapeutics
OVID
$120M
$29K ﹤0.01%
16,253
ZOM
2957
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
48,150
BW icon
2958
Babcock & Wilcox
BW
$1.31B
$16K ﹤0.01%
3,959
GSAT icon
2959
Globalstar
GSAT
$7.78B
$8K ﹤0.01%
1,293
-1,993
AMR
2960
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
742,661
NH
2961
DELISTED
NantHealth, Inc
NH
-2,105
BBAR icon
2962
BBVA Argentina
BBAR
$2.9B
-878,080
CX icon
2963
Cemex
CX
$16.5B
-2,269,800
FCEL icon
2964
FuelCell Energy
FCEL
$454M
-307
LOMA
2965
Loma Negra
LOMA
$1.16B
-930,985
MBCN
2966
DELISTED
Middlefield Banc Corp
MBCN
-9,610
SPOT icon
2967
Spotify
SPOT
$110B
-67,710
SQM icon
2968
Sociedad Química y Minera de Chile
SQM
$20.6B
-259,500
APTI
2969
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-68,769
CVON
2970
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-31,415
HDP
2971
DELISTED
Hortonworks, Inc.
HDP
-197,157
GNBC
2972
DELISTED
Green Bancorp, Inc
GNBC
-50,214
STBZ
2973
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-79,340
SCG
2974
DELISTED
Scana
SCG
-193,483
SIR
2975
DELISTED
SELECT INCOME REIT
SIR
-194,400