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
ALNA
2951
DELISTED
Allena Pharmaceuticals
ALNA
$77K ﹤0.01%
14,146
IMH
2952
DELISTED
Impac Mortgage Holdings Inc.
IMH
$73K ﹤0.01%
19,205
NEOS
2953
DELISTED
Neos Therapeutics, Inc
NEOS
$73K ﹤0.01%
44,002
WFT
2954
DELISTED
Weatherford International plc
WFT
$71K ﹤0.01%
127,822
-10,542,205
CTIC
2955
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$71K ﹤0.01%
96,473
IMDZ
2956
DELISTED
Immune Design Corp.
IMDZ
$68K ﹤0.01%
52,279
IBRX icon
2957
ImmunityBio
IBRX
$9.31B
$64K ﹤0.01%
55,383
NL icon
2958
NL Industries
NL
$296M
$64K ﹤0.01%
18,356
CLSD
2959
DELISTED
Clearside Biomedical
CLSD
$62K ﹤0.01%
3,874
+576
FCEL icon
2960
FuelCell Energy
FCEL
$437M
$61K ﹤0.01%
307
RMNI icon
2961
Rimini Street
RMNI
$338M
$61K ﹤0.01%
11,929
MBIO icon
2962
Mustang Bio
MBIO
$7.01M
$60K ﹤0.01%
27
ZOM
2963
DELISTED
Zomedica Corp.
ZOM
$59K ﹤0.01%
48,150
ADMA icon
2964
ADMA Biologics
ADMA
$3.81B
$55K ﹤0.01%
23,078
SER icon
2965
Serina Therapeutics
SER
$17.5M
$55K ﹤0.01%
+527
NMTR
2966
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
1,164
KEG
2967
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$54K ﹤0.01%
26,236
-4,614
VYNE icon
2968
VYNE Therapeutics
VYNE
$19.5M
$51K ﹤0.01%
171
SNNA
2969
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$49K ﹤0.01%
20,992
PFIE
2970
DELISTED
Profire Energy, Inc
PFIE
$46K ﹤0.01%
32,046
MTEM
2971
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
735
AMPE
2972
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
344
OVID icon
2973
Ovid Therapeutics
OVID
$123M
$39K ﹤0.01%
16,253
VERI icon
2974
Veritone
VERI
$270M
$39K ﹤0.01%
10,280
PHIIK
2975
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$35K ﹤0.01%
18,834
-5,206