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
CLNE icon
1826
Clean Energy Fuels
CLNE
$513M
$2.54M ﹤0.01%
823,685
+14,920
LBRDA icon
1827
Liberty Broadband Class A
LBRDA
$7.45B
$2.54M ﹤0.01%
27,774
-2,114
VPG icon
1828
Vishay Precision Group
VPG
$579M
$2.54M ﹤0.01%
74,369
+53,187
FLIC
1829
DELISTED
First of Long Island Corp
FLIC
$2.54M ﹤0.01%
115,962
+72,387
SFL icon
1830
SFL Corp
SFL
$1.45B
$2.54M ﹤0.01%
205,836
CNA icon
1831
CNA Financial
CNA
$12.9B
$2.54M ﹤0.01%
58,552
-21,991
MATV icon
1832
Mativ Holdings
MATV
$507M
$2.54M ﹤0.01%
65,560
FATE icon
1833
Fate Therapeutics
FATE
$155M
$2.54M ﹤0.01%
144,340
+4,946
STC icon
1834
Stewart Information Services
STC
$2B
$2.53M ﹤0.01%
59,351
-683
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
$2.53M ﹤0.01%
102,113
+3,305
PZZA icon
1836
Papa John's
PZZA
$1.07B
$2.53M ﹤0.01%
47,820
+1,620
CRZO
1837
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M ﹤0.01%
202,464
MEI icon
1838
Methode Electronics
MEI
$200M
$2.51M ﹤0.01%
87,140
+4,138
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
$2.51M ﹤0.01%
38,969
-247
BVH
1840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.51M ﹤0.01%
84,684
+57,879
SAFE
1841
Safehold
SAFE
$1.09B
$2.5M ﹤0.01%
61,084
+443
GPMT
1842
Granite Point Mortgage Trust
GPMT
$81.8M
$2.5M ﹤0.01%
134,763
+15,155
ZTO icon
1843
ZTO Express
ZTO
$17.5B
$2.5M ﹤0.01%
+136,500
LBRT icon
1844
Liberty Energy
LBRT
$4.5B
$2.49M ﹤0.01%
161,986
-25,705
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.49M ﹤0.01%
228,482
+8,831
PEBO icon
1846
Peoples Bancorp
PEBO
$1.14B
$2.49M ﹤0.01%
80,472
+34,180
SCHL icon
1847
Scholastic
SCHL
$889M
$2.49M ﹤0.01%
62,659
+2,776
MATW icon
1848
Matthews International
MATW
$810M
$2.47M ﹤0.01%
66,784
+3,133
AIR icon
1849
AAR Corp
AIR
$4.27B
$2.46M ﹤0.01%
75,810
VVX icon
1850
V2X
VVX
$2.28B
$2.46M ﹤0.01%
92,620
+29,425
72 73
74
75 76