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
ANDE icon
1901
Andersons Inc
ANDE
$2.23B
$2.28M ﹤0.01%
70,845
+9,174
OIS icon
1902
Oil States International
OIS
$770M
$2.28M ﹤0.01%
134,503
+5,521
EVH icon
1903
Evolent Health
EVH
$339M
$2.28M ﹤0.01%
181,093
+43,284
SSTK icon
1904
Shutterstock
SSTK
$596M
$2.28M ﹤0.01%
48,823
ADEA icon
1905
Adeia
ADEA
$2.43B
$2.27M ﹤0.01%
367,299
+1,070
EGOV
1906
DELISTED
NIC Inc
EGOV
$2.27M ﹤0.01%
132,980
+5,744
CPS icon
1907
Cooper-Standard Automotive
CPS
$562M
$2.27M ﹤0.01%
48,336
+12,134
TERP
1908
DELISTED
TerraForm Power, Inc
TERP
$2.27M ﹤0.01%
165,094
+2,709
CRCM
1909
DELISTED
CARE.COM, INC.
CRCM
$2.26M ﹤0.01%
114,350
-2,261
FRPT icon
1910
Freshpet
FRPT
$4.06B
$2.26M ﹤0.01%
53,360
+2,296
PRIM icon
1911
Primoris Services
PRIM
$7.45B
$2.26M ﹤0.01%
109,142
+2,264
IRT icon
1912
Independence Realty Trust
IRT
$3.87B
$2.25M ﹤0.01%
209,003
+17,969
PR icon
1913
Permian Resources
PR
$15.6B
$2.25M ﹤0.01%
255,607
+461
CBZ icon
1914
CBIZ
CBZ
$1.52B
$2.24M ﹤0.01%
110,517
+4,153
STNG icon
1915
Scorpio Tankers
STNG
$3.95B
$2.24M ﹤0.01%
112,679
+4,989
HFWA icon
1916
Heritage Financial
HFWA
$856M
$2.23M ﹤0.01%
74,043
+143
CCS icon
1917
Century Communities
CCS
$1.74B
$2.23M ﹤0.01%
92,961
+5,237
OCFC icon
1918
OceanFirst Financial
OCFC
$1.03B
$2.22M ﹤0.01%
92,449
+3,396
HRTG icon
1919
Heritage Insurance Holdings
HRTG
$837M
$2.2M ﹤0.01%
150,842
+102,563
ACOR
1920
DELISTED
Acorda Therapeutics
ACOR
$2.19M ﹤0.01%
1,373
+63
MMI icon
1921
Marcus & Millichap
MMI
$1.02B
$2.18M ﹤0.01%
53,567
-96
HL icon
1922
Hecla Mining
HL
$14.1B
$2.18M ﹤0.01%
948,271
ACIC icon
1923
American Coastal Insurance
ACIC
$561M
$2.17M ﹤0.01%
136,634
+96,600
TISI icon
1924
Team
TISI
$65.2M
$2.16M ﹤0.01%
12,337
+92
OMN
1925
DELISTED
OMNOVA Solutions Inc.
OMN
$2.15M ﹤0.01%
306,233
+177,165
75 76
77
78 79