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

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
2126
DELISTED
National Commerce Corporation
NCOM
$1.11M ﹤0.01%
30,819
+4,097
TCX icon
2127
Tucows
TCX
$249M
$1.11M ﹤0.01%
18,445
MAGN
2128
Magnera Corp
MAGN
$520M
$1.11M ﹤0.01%
8,719
+2,345
TBRG icon
2129
TruBridge
TBRG
$338M
$1.1M ﹤0.01%
43,946
+4,865
APEI icon
2130
American Public Education
APEI
$681M
$1.1M ﹤0.01%
38,682
+2,577
LION
2131
DELISTED
Fidelity Southern Corporation
LION
$1.1M ﹤0.01%
42,283
NTLA icon
2132
Intellia Therapeutics
NTLA
$1.06B
$1.1M ﹤0.01%
80,417
LDL
2133
DELISTED
Lydall, Inc.
LDL
$1.1M ﹤0.01%
54,020
-3,678
GABC icon
2134
German American Bancorp
GABC
$1.56B
$1.1M ﹤0.01%
39,479
FBK icon
2135
FB Financial Corp
FBK
$3.15B
$1.09M ﹤0.01%
31,276
+2,209
STEL icon
2136
Stellar Bancorp
STEL
$1.66B
$1.09M ﹤0.01%
37,185
VKTX icon
2137
Viking Therapeutics
VKTX
$4.09B
$1.09M ﹤0.01%
142,185
+14,795
HBNC icon
2138
Horizon Bancorp
HBNC
$945M
$1.09M ﹤0.01%
68,885
PGEN icon
2139
Precigen
PGEN
$1.35B
$1.09M ﹤0.01%
166,193
+5,169
DHIL icon
2140
Diamond Hill
DHIL
$459M
$1.08M ﹤0.01%
7,263
-22
NVEE
2141
DELISTED
NV5 Global
NVEE
$1.08M ﹤0.01%
71,704
+7,364
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.08M ﹤0.01%
26,919
+267
CSV icon
2143
Carriage Services
CSV
$695M
$1.08M ﹤0.01%
69,560
+10,043
GTX icon
2144
Garrett Motion
GTX
$3.28B
$1.08M ﹤0.01%
+87,173
EAF icon
2145
GrafTech
EAF
$420M
$1.07M ﹤0.01%
9,339
-74,076
CHCT
2146
Community Healthcare Trust
CHCT
$441M
$1.07M ﹤0.01%
36,969
+2,522
GBNK
2147
DELISTED
Guaranty Bancorp
GBNK
$1.06M ﹤0.01%
51,189
-433
CENX icon
2148
Century Aluminum
CENX
$2.93B
$1.05M ﹤0.01%
144,155
+9,013
NCMI icon
2149
National CineMedia
NCMI
$375M
$1.05M ﹤0.01%
16,208
+174
GPRO icon
2150
GoPro
GPRO
$252M
$1.05M ﹤0.01%
247,385
+14,127
84 85
86
87 88