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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANAB icon
1576
AnaptysBio
ANAB
$1.69B
$3.81M ﹤0.01%
52,217
+1,571
RAVN
1577
DELISTED
Raven Industries Inc
RAVN
$3.81M ﹤0.01%
99,272
+24,453
CNR
1578
Core Natural Resources Inc
CNR
$4.62B
$3.8M ﹤0.01%
111,166
+5,551
AXE
1579
DELISTED
Anixter International Inc
AXE
$3.79M ﹤0.01%
67,502
+2,255
LSXMA
1580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.79M ﹤0.01%
137,234
+336
CSV icon
1581
Carriage Services
CSV
$681M
$3.78M ﹤0.01%
196,346
+126,786
ACHC icon
1582
Acadia Healthcare
ACHC
$2.29B
$3.77M ﹤0.01%
128,688
+3,857
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
$3.76M ﹤0.01%
1,833,072
-92,007
BOLD
1584
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.75M ﹤0.01%
96,044
+21,901
KAMN
1585
DELISTED
Kaman Corp
KAMN
$3.74M ﹤0.01%
64,038
+1,398
HNI icon
1586
HNI Corp
HNI
$2.92B
$3.74M ﹤0.01%
103,084
+2,510
BGS icon
1587
B&G Foods
BGS
$447M
$3.74M ﹤0.01%
152,976
+3,310
AERI
1588
DELISTED
Aerie Pharmaceuticals
AERI
$3.73M ﹤0.01%
78,611
+5,515
INVX
1589
Innovex International
INVX
$1.86B
$3.73M ﹤0.01%
81,411
+1,110
SAIA icon
1590
Saia
SAIA
$9.77B
$3.72M ﹤0.01%
60,849
+10,252
MDR
1591
DELISTED
McDermott International
MDR
$3.71M ﹤0.01%
498,093
+18,305
EAT icon
1592
Brinker International
EAT
$6.03B
$3.7M ﹤0.01%
83,377
+130
RWT
1593
Redwood Trust
RWT
$749M
$3.7M ﹤0.01%
228,993
+56,775
LGIH icon
1594
LGI Homes
LGIH
$984M
$3.69M ﹤0.01%
61,308
+1,878
CFFN icon
1595
Capitol Federal Financial
CFFN
$901M
$3.69M ﹤0.01%
276,569
+6,367
IBTX
1596
DELISTED
Independent Bank Group, Inc.
IBTX
$3.69M ﹤0.01%
71,890
+24,548
EPAC icon
1597
Enerpac Tool Group
EPAC
$1.98B
$3.67M ﹤0.01%
150,679
+4,540
LPSN icon
1598
LivePerson
LPSN
$33.4M
$3.67M ﹤0.01%
8,432
+366
MATX icon
1599
Matsons
MATX
$4.71B
$3.66M ﹤0.01%
101,353
+2,489
IMGN
1600
DELISTED
Immunogen Inc
IMGN
$3.65M ﹤0.01%
1,348,112
-95,089