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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$196M
3 +$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1 +$178M
2 +$129M
3 +$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCX icon
2126
Tucows
TCX
$194M
$1.11M ﹤0.01%
18,445
MAGN
2127
Magnera Corp
MAGN
$414M
$1.11M ﹤0.01%
8,719
+2,345
TBRG icon
2128
TruBridge
TBRG
$266M
$1.1M ﹤0.01%
43,946
+4,865
APEI icon
2129
American Public Education
APEI
$821M
$1.1M ﹤0.01%
38,682
+2,577
LION
2130
DELISTED
Fidelity Southern Corporation
LION
$1.1M ﹤0.01%
42,283
NTLA icon
2131
Intellia Therapeutics
NTLA
$1.64B
$1.1M ﹤0.01%
80,417
LDL
2132
DELISTED
Lydall, Inc.
LDL
$1.1M ﹤0.01%
54,020
-3,678
GABC icon
2133
German American Bancorp
GABC
$1.5B
$1.1M ﹤0.01%
39,479
FBK icon
2134
FB Financial Corp
FBK
$2.63B
$1.09M ﹤0.01%
31,276
+2,209
STEL icon
2135
Stellar Bancorp
STEL
$1.85B
$1.09M ﹤0.01%
37,185
VKTX icon
2136
Viking Therapeutics
VKTX
$3.92B
$1.09M ﹤0.01%
142,185
+14,795
HBNC icon
2137
Horizon Bancorp
HBNC
$824M
$1.09M ﹤0.01%
68,885
PGEN icon
2138
Precigen
PGEN
$1.22B
$1.09M ﹤0.01%
166,193
+5,169
DHIL icon
2139
Diamond Hill
DHIL
$467M
$1.08M ﹤0.01%
7,263
-22
NVEE
2140
DELISTED
NV5 Global
NVEE
$1.08M ﹤0.01%
71,704
+7,364
EGRX
2141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.08M ﹤0.01%
26,919
+267
CSV icon
2142
Carriage Services
CSV
$679M
$1.08M ﹤0.01%
69,560
+10,043
GTX icon
2143
Garrett Motion
GTX
$3.5B
$1.08M ﹤0.01%
+87,173
EAF icon
2144
GrafTech
EAF
$147M
$1.07M ﹤0.01%
9,339
-74,076
CHCT
2145
Community Healthcare Trust
CHCT
$472M
$1.07M ﹤0.01%
36,969
+2,522
GBNK
2146
DELISTED
Guaranty Bancorp
GBNK
$1.06M ﹤0.01%
51,189
-433
CENX icon
2147
Century Aluminum
CENX
$5.35B
$1.05M ﹤0.01%
144,155
+9,013
NCMI icon
2148
National CineMedia
NCMI
$324M
$1.05M ﹤0.01%
16,208
+174
GPRO icon
2149
GoPro
GPRO
$126M
$1.05M ﹤0.01%
247,385
+14,127
HVT icon
2150
Haverty Furniture Companies
HVT
$354M
$1.05M ﹤0.01%
55,760
-363