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
VC icon
1851
Visteon
VC
$2.51B
$2.45M ﹤0.01%
36,327
+713
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$2.45M ﹤0.01%
43,707
+1,241
CVLG icon
1853
Covenant Logistics
CVLG
$669M
$2.44M ﹤0.01%
256,660
+200,820
PLUS icon
1854
ePlus
PLUS
$2.05B
$2.44M ﹤0.01%
55,032
+2,040
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
$2.44M ﹤0.01%
42,559
+1,459
AIMT
1856
DELISTED
Aimmune Therapeutics
AIMT
$2.43M ﹤0.01%
108,875
+3,465
CHCO icon
1857
City Holding Co
CHCO
$1.68B
$2.43M ﹤0.01%
31,870
+1,108
CHEF icon
1858
Chefs' Warehouse
CHEF
$2.58B
$2.42M ﹤0.01%
78,059
+10,961
ALTR
1859
DELISTED
Altair Engineering Inc
ALTR
$2.42M ﹤0.01%
65,784
+2,488
SSYS icon
1860
Stratasys
SSYS
$734M
$2.42M ﹤0.01%
101,409
FORM icon
1861
FormFactor
FORM
$6.94B
$2.41M ﹤0.01%
149,861
+5,362
BRG
1862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.41M ﹤0.01%
223,459
+160,340
SBCF icon
1863
Seacoast Banking Corp of Florida
SBCF
$3B
$2.41M ﹤0.01%
91,402
+2,759
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
$2.41M ﹤0.01%
123,700
+3,317
TXMD icon
1865
TherapeuticsMD
TXMD
$26.6M
$2.41M ﹤0.01%
9,883
+2,434
ACCO icon
1866
Acco Brands
ACCO
$331M
$2.4M ﹤0.01%
280,819
+10,545
CVET
1867
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.4M ﹤0.01%
+75,359
KOS icon
1868
Kosmos Energy
KOS
$1.22B
$2.4M ﹤0.01%
384,583
+58,580
CISN
1869
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.39M ﹤0.01%
173,855
+6,500
ABR icon
1870
Arbor Realty Trust
ABR
$1.64B
$2.38M ﹤0.01%
183,323
+7,768
PACB icon
1871
Pacific Biosciences
PACB
$420M
$2.38M ﹤0.01%
328,522
+10,807
DNLI icon
1872
Denali Therapeutics
DNLI
$3.33B
$2.37M ﹤0.01%
102,114
+2,902
TNC icon
1873
Tennant Co
TNC
$1.1B
$2.37M ﹤0.01%
38,084
BUSE icon
1874
First Busey Corp
BUSE
$2.16B
$2.36M ﹤0.01%
96,860
+7,757
CRAI icon
1875
CRA International
CRAI
$1.14B
$2.36M ﹤0.01%
46,753
+30,422
73 74
75
76 77