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
EPZM
2101
DELISTED
Epizyme, Inc
EPZM
$1.52M ﹤0.01%
122,931
+12,566
CASS icon
2102
Cass Information Systems
CASS
$564M
$1.52M ﹤0.01%
32,187
+3,038
ETD icon
2103
Ethan Allen Interiors
ETD
$614M
$1.52M ﹤0.01%
79,509
+4,639
VKTX icon
2104
Viking Therapeutics
VKTX
$4.39B
$1.51M ﹤0.01%
152,076
+9,891
HCKT icon
2105
Hackett Group
HCKT
$519M
$1.51M ﹤0.01%
95,353
+1,861
GTS
2106
DELISTED
Triple-S Management Corporation
GTS
$1.5M ﹤0.01%
69,330
+654
NE
2107
DELISTED
Noble Corporation
NE
$1.5M ﹤0.01%
523,598
TDAY
2108
USA Today Co
TDAY
$744M
$1.5M ﹤0.01%
142,531
WRLD icon
2109
World Acceptance Corp
WRLD
$780M
$1.49M ﹤0.01%
12,734
+732
HSTM icon
2110
HealthStream
HSTM
$731M
$1.49M ﹤0.01%
53,102
NTLA icon
2111
Intellia Therapeutics
NTLA
$1.13B
$1.49M ﹤0.01%
87,213
+6,796
NFBK icon
2112
Northfield Bancorp
NFBK
$477M
$1.48M ﹤0.01%
106,736
PLUG icon
2113
Plug Power
PLUG
$3.1B
$1.48M ﹤0.01%
616,462
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.48M ﹤0.01%
318,477
+72,811
KBAL
2115
DELISTED
Kimball International
KBAL
$1.48M ﹤0.01%
104,352
-1,754
SEI
2116
Solaris Energy Infrastructure
SEI
$2.69B
$1.47M ﹤0.01%
89,176
+37,224
RMAX icon
2117
RE/MAX Holdings
RMAX
$162M
$1.47M ﹤0.01%
38,020
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.47M ﹤0.01%
29,018
+2,099
JOE icon
2119
St. Joe Company
JOE
$3.57B
$1.46M ﹤0.01%
88,398
+1,153
TPC
2120
Tutor Perini Cor
TPC
$3.62B
$1.46M ﹤0.01%
85,090
+4,328
UBA
2121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M ﹤0.01%
70,437
CARO
2122
DELISTED
Carolina Financial Corp.
CARO
$1.45M ﹤0.01%
41,905
SRCE icon
2123
1st Source
SRCE
$1.56B
$1.45M ﹤0.01%
32,226
MRT
2124
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.45M ﹤0.01%
130,050
-3,575
OXFD
2125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.44M ﹤0.01%
83,436
+3,556
83 84
85
86 87