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
ANDE icon
1901
Andersons Inc
ANDE
$1.69B
$2.28M ﹤0.01%
70,845
+9,174
OIS icon
1902
Oil States International
OIS
$406M
$2.28M ﹤0.01%
134,503
+5,521
EVH icon
1903
Evolent Health
EVH
$440M
$2.28M ﹤0.01%
181,093
+43,284
SSTK icon
1904
Shutterstock
SSTK
$675M
$2.28M ﹤0.01%
48,823
ADEA icon
1905
Adeia
ADEA
$1.37B
$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
$530M
$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
$3.03B
$2.26M ﹤0.01%
53,360
+2,296
PRIM icon
1911
Primoris Services
PRIM
$6.79B
$2.26M ﹤0.01%
109,142
+2,264
IRT icon
1912
Independence Realty Trust
IRT
$3.95B
$2.25M ﹤0.01%
209,003
+17,969
PR icon
1913
Permian Resources
PR
$11.1B
$2.25M ﹤0.01%
255,607
+461
CBZ icon
1914
CBIZ
CBZ
$2.85B
$2.24M ﹤0.01%
110,517
+4,153
STNG icon
1915
Scorpio Tankers
STNG
$2.89B
$2.24M ﹤0.01%
112,679
+4,989
HFWA icon
1916
Heritage Financial
HFWA
$820M
$2.23M ﹤0.01%
74,043
+143
CCS icon
1917
Century Communities
CCS
$1.83B
$2.23M ﹤0.01%
92,961
+5,237
OCFC icon
1918
OceanFirst Financial
OCFC
$1.11B
$2.22M ﹤0.01%
92,449
+3,396
HRTG icon
1919
Heritage Insurance Holdings
HRTG
$826M
$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
$1.13B
$2.18M ﹤0.01%
53,567
-96
HL icon
1922
Hecla Mining
HL
$11.4B
$2.18M ﹤0.01%
948,271
ACIC icon
1923
American Coastal Insurance
ACIC
$591M
$2.17M ﹤0.01%
136,634
+96,600
TISI icon
1924
Team
TISI
$66.1M
$2.16M ﹤0.01%
12,337
+92
OMN
1925
DELISTED
OMNOVA Solutions Inc.
OMN
$2.15M ﹤0.01%
306,233
+177,165