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
NBR icon
2051
Nabors Industries
NBR
$851M
$1.66M ﹤0.01%
9,647
+21
HY icon
2052
Hyster-Yale Materials Handling
HY
$600M
$1.66M ﹤0.01%
26,553
-3,170
TYPE
2053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.66M ﹤0.01%
83,255
ENPH icon
2054
Enphase Energy
ENPH
$4.09B
$1.65M ﹤0.01%
179,153
MBT
2055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.65M ﹤0.01%
218,649
-53,400
RYAM icon
2056
Rayonier Advanced Materials
RYAM
$422M
$1.65M ﹤0.01%
121,840
TBBK icon
2057
The Bancorp
TBBK
$2.9B
$1.65M ﹤0.01%
203,832
-2,584
CRVL icon
2058
CorVel
CRVL
$3.54B
$1.65M ﹤0.01%
75,708
+3,966
PVLA
2059
Palvella Therapeutics
PVLA
$1.19B
$1.64M ﹤0.01%
6,135
+5,091
HTBK icon
2060
Heritage Commerce
HTBK
$699M
$1.64M ﹤0.01%
135,653
-3,410
RRGB icon
2061
Red Robin
RRGB
$71.5M
$1.64M ﹤0.01%
56,831
+11,992
GPRO icon
2062
GoPro
GPRO
$292M
$1.63M ﹤0.01%
250,916
+3,531
CARB
2063
DELISTED
Carbonite Inc
CARB
$1.63M ﹤0.01%
65,583
+2,816
HOME
2064
DELISTED
At Home Group Inc.
HOME
$1.62M ﹤0.01%
90,711
-327,101
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
$1.62M ﹤0.01%
188,101
+3,837
NAT icon
2066
Nordic American Tanker
NAT
$792M
$1.61M ﹤0.01%
795,755
+536,547
KLXE icon
2067
KLX Energy Services
KLXE
$29.6M
$1.6M ﹤0.01%
12,738
-39,694
BHR
2068
Braemar Hotels & Resorts
BHR
$181M
$1.6M ﹤0.01%
132,157
-3,327
GOLF icon
2069
Acushnet Holdings
GOLF
$4.9B
$1.6M ﹤0.01%
68,953
TCX icon
2070
Tucows
TCX
$231M
$1.59M ﹤0.01%
19,618
+1,173
MLAB icon
2071
Mesa Laboratories
MLAB
$429M
$1.59M ﹤0.01%
6,903
BANC icon
2072
Banc of California
BANC
$2.97B
$1.59M ﹤0.01%
114,910
BGC icon
2073
BGC Group
BGC
$4.12B
$1.59M ﹤0.01%
298,764
-1,181,564
KEYW
2074
DELISTED
The KEYW Holding Corporation
KEYW
$1.59M ﹤0.01%
184,016
+68,408
AVD icon
2075
American Vanguard Corp
AVD
$122M
$1.58M ﹤0.01%
92,025
-1,932
81 82
83
84 85