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
CPK icon
1726
Chesapeake Utilities
CPK
$3.05B
$2.96M ﹤0.01%
32,485
-1,116
SRG
1727
Seritage Growth Properties
SRG
$188M
$2.96M ﹤0.01%
66,649
+2,306
JELD icon
1728
JELD-WEN Holding
JELD
$223M
$2.96M ﹤0.01%
167,673
KDNY
1729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.93M ﹤0.01%
147,394
+118,270
AYR
1730
DELISTED
Aircastle Ltd
AYR
$2.92M ﹤0.01%
144,305
+5,155
CUTR
1731
DELISTED
Cutera, Inc.
CUTR
$2.92M ﹤0.01%
165,367
+135,101
SEMG
1732
DELISTED
SEMGROUP CORPORATION
SEMG
$2.91M ﹤0.01%
197,586
+41,420
STX icon
1733
Seagate
STX
$60.7B
$2.91M ﹤0.01%
60,715
+6,014
ANIP icon
1734
ANI Pharmaceuticals
ANIP
$1.84B
$2.89M ﹤0.01%
41,029
-1,418
KRG icon
1735
Kite Realty
KRG
$4.9B
$2.89M ﹤0.01%
180,968
+4,936
UNIT
1736
Uniti Group
UNIT
$1.53B
$2.89M ﹤0.01%
258,517
+50,406
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.88M ﹤0.01%
67,613
+2,102
ATRI
1738
DELISTED
Atrion Corp
ATRI
$2.88M ﹤0.01%
3,275
+139
ENOV icon
1739
Enovis
ENOV
$1.55B
$2.87M ﹤0.01%
56,096
+800
NXRT
1740
NexPoint Residential Trust
NXRT
$752M
$2.87M ﹤0.01%
74,717
+1,192
AGX icon
1741
Argan
AGX
$4.33B
$2.86M ﹤0.01%
57,333
+569
FSP
1742
Franklin Street Properties
FSP
$96.6M
$2.85M ﹤0.01%
397,113
+173,499
SP
1743
DELISTED
SP Plus Corporation
SP
$2.84M ﹤0.01%
83,265
-1,169
COHU icon
1744
Cohu
COHU
$1.17B
$2.84M ﹤0.01%
192,412
-80,295
PRAA icon
1745
PRA Group
PRAA
$666M
$2.83M ﹤0.01%
105,657
+6,670
ILPT
1746
Industrial Logistics Properties Trust
ILPT
$387M
$2.83M ﹤0.01%
140,342
+2,316
MELI icon
1747
Mercado Libre
MELI
$105B
$2.83M ﹤0.01%
5,572
+1,360
KTOS icon
1748
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.83M ﹤0.01%
180,718
+4,870
PRO icon
1749
PROS Holdings
PRO
$1.12B
$2.81M ﹤0.01%
66,439
+2,336
GLRE icon
1750
Greenlight Captial
GLRE
$475M
$2.8M ﹤0.01%
257,961
+189,837
68 69
70
71 72