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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
2076
Citi Trends
CTRN
$389M
$1.58M ﹤0.01%
82,058
-1,553
CLBK icon
2077
Columbia Financial
CLBK
$1.88B
$1.58M ﹤0.01%
100,876
AMC icon
2078
AMC Entertainment Holdings
AMC
$620M
$1.58M ﹤0.01%
10,641
-7,660
ACRS icon
2079
Aclaris Therapeutics
ACRS
$332M
$1.58M ﹤0.01%
263,595
+206,944
ARAY icon
2080
Accuray
ARAY
$58.2M
$1.57M ﹤0.01%
330,211
+50,334
CWH icon
2081
Camping World
CWH
$467M
$1.57M ﹤0.01%
113,074
+6,999
NPTN
2082
DELISTED
NEOPHOTONICS CORP
NPTN
$1.57M ﹤0.01%
249,890
+110,486
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M ﹤0.01%
94,549
KALA icon
2084
KALA BIO
KALA
$253M
$1.57M ﹤0.01%
3,801
+3,247
GLOG
2085
DELISTED
GASLOG LTD
GLOG
$1.57M ﹤0.01%
89,908
+4,356
EPRT icon
2086
Essential Properties Realty Trust
EPRT
$7.21B
$1.57M ﹤0.01%
80,310
-465,000
HTB
2087
HomeTrust Bancshares
HTB
$734M
$1.56M ﹤0.01%
61,948
-910
QNST icon
2088
QuinStreet
QNST
$694M
$1.56M ﹤0.01%
116,486
+4,133
AHRT
2089
AH Realty Trust, Inc.
AHRT
$499M
$1.56M ﹤0.01%
99,952
+5,456
CMCO icon
2090
Columbus McKinnon
CMCO
$482M
$1.56M ﹤0.01%
45,289
OLP
2091
One Liberty Properties
OLP
$514M
$1.55M ﹤0.01%
53,589
+1,783
ONTO icon
2092
Onto Innovation
ONTO
$8.93B
$1.55M ﹤0.01%
50,292
+700
TR icon
2093
Tootsie Roll Industries
TR
$3.15B
$1.55M ﹤0.01%
49,806
-107
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M ﹤0.01%
1,039,992
+60,091
TCDA
2095
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.54M ﹤0.01%
39,904
+15,632
SEB icon
2096
Seaboard Corp
SEB
$4.8B
$1.54M ﹤0.01%
359
WMK icon
2097
Weis Markets
WMK
$1.59B
$1.54M ﹤0.01%
37,642
+266
APLS icon
2098
Apellis Pharmaceuticals
APLS
$2.57B
$1.53M ﹤0.01%
78,549
+5,826
TRST icon
2099
Trustco Bank Corp NY
TRST
$790M
$1.53M ﹤0.01%
39,433
TRUE
2100
DELISTED
TrueCar
TRUE
$1.53M ﹤0.01%
230,377
+13,009
82 83
84
85 86