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
JRVR icon
1926
James River Group Holdings
JRVR
$293M
$2.15M ﹤0.01%
53,611
+2,088
ASIX icon
1927
AdvanSix
ASIX
$506M
$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
$410M
$2.14M ﹤0.01%
101,910
+4,297
SBSI icon
1930
Southside Bancshares
SBSI
$903M
$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
$3.39B
$2.13M ﹤0.01%
51,017
+1,910
FET icon
1933
Forum Energy Technologies
FET
$654M
$2.13M ﹤0.01%
20,838
+9,316
INSP icon
1934
Inspire Medical Systems
INSP
$1.77B
$2.13M ﹤0.01%
37,491
+4,734
NWS icon
1935
News Corp Class B
NWS
$15.3B
$2.13M ﹤0.01%
170,442
+2,681
OMER icon
1936
Omeros
OMER
$800M
$2.13M ﹤0.01%
122,384
+5,984
LC icon
1937
LendingClub
LC
$1.7B
$2.12M ﹤0.01%
137,477
+5,068
APOG icon
1938
Apogee Enterprises
APOG
$743M
$2.12M ﹤0.01%
56,581
-107
NNI icon
1939
Nelnet
NNI
$4.73B
$2.12M ﹤0.01%
38,399
NTGR icon
1940
NETGEAR
NTGR
$582M
$2.12M ﹤0.01%
63,846
+2,097
SMP icon
1941
Standard Motor Products
SMP
$817M
$2.12M ﹤0.01%
43,073
+1,590
GME icon
1942
GameStop
GME
$11.1B
$2.11M ﹤0.01%
832,336
+20,856
AXGN icon
1943
Axogen
AXGN
$1.52B
$2.11M ﹤0.01%
100,177
+33,251
MGPI icon
1944
MGP Ingredients
MGPI
$391M
$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
$1.73B
$2.08M ﹤0.01%
71,471
+2,970
GEF icon
1949
Greif
GEF
$3.98B
$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