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 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1926
James River Group Holdings
JRVR
$307M
$2.15M ﹤0.01%
53,611
+2,088
ASIX icon
1927
AdvanSix
ASIX
$434M
$2.14M ﹤0.01%
74,978
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.14M ﹤0.01%
178,349
+6,276
SSP icon
1929
E.W. Scripps
SSP
$313M
$2.14M ﹤0.01%
101,910
+4,297
SBSI icon
1930
Southside Bancshares
SBSI
$957M
$2.14M ﹤0.01%
64,305
+2,509
HMHC
1931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.13M ﹤0.01%
293,491
+31,908
PJT icon
1932
PJT Partners
PJT
$4.55B
$2.13M ﹤0.01%
51,017
+1,910
FET icon
1933
Forum Energy Technologies
FET
$464M
$2.13M ﹤0.01%
20,838
+9,316
INSP icon
1934
Inspire Medical Systems
INSP
$2.74B
$2.13M ﹤0.01%
37,491
+4,734
NWS icon
1935
News Corp Class B
NWS
$16.7B
$2.13M ﹤0.01%
170,442
+2,681
OMER icon
1936
Omeros
OMER
$869M
$2.13M ﹤0.01%
122,384
+5,984
LC icon
1937
LendingClub
LC
$2.3B
$2.12M ﹤0.01%
137,477
+5,068
APOG icon
1938
Apogee Enterprises
APOG
$801M
$2.12M ﹤0.01%
56,581
-107
NTGR icon
1939
NETGEAR
NTGR
$611M
$2.12M ﹤0.01%
63,846
+2,097
NNI icon
1940
Nelnet
NNI
$4.68B
$2.12M ﹤0.01%
38,399
SMP icon
1941
Standard Motor Products
SMP
$845M
$2.12M ﹤0.01%
43,073
+1,590
GME icon
1942
GameStop
GME
$9.45B
$2.11M ﹤0.01%
832,336
+20,856
AXGN icon
1943
Axogen
AXGN
$1.47B
$2.11M ﹤0.01%
100,177
+33,251
MGPI icon
1944
MGP Ingredients
MGPI
$515M
$2.1M ﹤0.01%
27,230
+1,130
HOUS
1945
DELISTED
Anywhere Real Estate
HOUS
$2.1M ﹤0.01%
183,842
+10,951
RCM
1946
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.09M ﹤0.01%
216,409
+2,472
ALX
1947
Alexander's
ALX
$1.23B
$2.09M ﹤0.01%
5,560
AORT icon
1948
Artivion
AORT
$2.06B
$2.08M ﹤0.01%
71,471
+2,970
GEF icon
1949
Greif
GEF
$4.06B
$2.08M ﹤0.01%
50,537
USCR
1950
DELISTED
U S Concrete, Inc.
USCR
$2.08M ﹤0.01%
50,341
-145,396
76 77
78
79 80