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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
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
$254M
$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
$113M
$29K ﹤0.01%
16,253
ZOM
2957
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
48,150
BW icon
2958
Babcock & Wilcox
BW
$714M
$16K ﹤0.01%
3,959
GSAT icon
2959
Globalstar
GSAT
$8.26B
$8K ﹤0.01%
1,293
-1,993
AMR
2960
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
742,661
BBAR icon
2961
BBVA Argentina
BBAR
$3.45B
-878,080
CX icon
2962
Cemex
CX
$15.8B
-2,269,800
FCEL icon
2963
FuelCell Energy
FCEL
$342M
-307
LOMA
2964
Loma Negra
LOMA
$1.48B
-930,985
MBCN icon
2965
Middlefield Banc Corp
MBCN
$290M
-9,610
SPOT icon
2966
Spotify
SPOT
$115B
-67,710
SQM icon
2967
Sociedad Química y Minera de Chile
SQM
$18B
-259,500
RVLP
2968
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-13,082
TCFC
2969
DELISTED
The Community Financial Corporation Common Stock
TCFC
-6,997
NH
2970
DELISTED
NantHealth, Inc
NH
-2,105
MLNT
2971
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-6,078
AMR
2972
DELISTED
Alta Mesa Resources Inc
AMR
-198,580
MTB.PR.CL
2973
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
-750
EPE
2974
DELISTED
EP Energy Corporation
EPE
-162,521
BRS
2975
DELISTED
Bristow Group, Inc.
BRS
-68,178