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
HLNE icon
2126
Hamilton Lane
HLNE
$5.43B
$1.43M ﹤0.01%
32,839
+2,186
TCRT icon
2127
Alaunos Therapeutics
TCRT
$8.12M
$1.43M ﹤0.01%
2,474
+330
RM icon
2128
Regional Management Corp
RM
$360M
$1.43M ﹤0.01%
58,425
+37,420
CCF
2129
DELISTED
Chase Corporation
CCF
$1.42M ﹤0.01%
15,320
+808
LBAI
2130
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42M ﹤0.01%
94,858
+5,168
LABL
2131
DELISTED
Multi-Color Corp
LABL
$1.42M ﹤0.01%
28,391
OSPN icon
2132
OneSpan
OSPN
$469M
$1.41M ﹤0.01%
73,539
+5,353
COLL icon
2133
Collegium Pharmaceutical
COLL
$1.5B
$1.41M ﹤0.01%
93,041
+15,577
HIFR
2134
DELISTED
InfraREIT, Inc.
HIFR
$1.41M ﹤0.01%
+67,137
PFSI icon
2135
PennyMac Financial
PFSI
$6.89B
$1.4M ﹤0.01%
63,148
+25,567
LORL
2136
DELISTED
Loral Space and Communications, Inc.
LORL
$1.4M ﹤0.01%
38,833
+2,447
ADTN icon
2137
Adtran
ADTN
$683M
$1.4M ﹤0.01%
102,080
+5,610
OPB
2138
DELISTED
Opus Bank Common Stock
OPB
$1.4M ﹤0.01%
70,573
+13,107
CNR
2139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.39M ﹤0.01%
226,350
+19,109
WTI icon
2140
W&T Offshore
WTI
$268M
$1.39M ﹤0.01%
201,934
TBRG icon
2141
TruBridge
TBRG
$353M
$1.39M ﹤0.01%
46,883
+2,937
CAC icon
2142
Camden National
CAC
$720M
$1.39M ﹤0.01%
33,255
+126
KREF
2143
KKR Real Estate Finance Trust
KREF
$553M
$1.39M ﹤0.01%
69,260
+35,501
APEI icon
2144
American Public Education
APEI
$632M
$1.39M ﹤0.01%
46,026
+7,344
DO
2145
DELISTED
Diamond Offshore Drilling
DO
$1.38M ﹤0.01%
131,284
+8,131
EPM icon
2146
Evolution Petroleum
EPM
$145M
$1.38M ﹤0.01%
203,884
+144,000
SWBI icon
2147
Smith & Wesson
SWBI
$395M
$1.38M ﹤0.01%
191,618
FFG
2148
DELISTED
FBL Financial Group
FFG
$1.36M ﹤0.01%
21,686
+1,124
RAD
2149
DELISTED
Rite Aid Corporation
RAD
$1.36M ﹤0.01%
107,009
-6,565
ACLS icon
2150
Axcelis
ACLS
$2.75B
$1.35M ﹤0.01%
67,322
+4,238
84 85
86
87 88