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
HOFT icon
2151
Hooker Furnishings Corp
HOFT
$125M
$1.35M ﹤0.01%
46,755
-857
UPLD icon
2152
Upland Software
UPLD
$50M
$1.35M ﹤0.01%
31,777
BOOM icon
2153
DMC Global
BOOM
$128M
$1.34M ﹤0.01%
27,080
RGP icon
2154
Resources Connection
RGP
$163M
$1.34M ﹤0.01%
80,981
+805
BV icon
2155
BrightView Holdings
BV
$1.19B
$1.34M ﹤0.01%
92,885
+43,501
WASH icon
2156
Washington Trust Bancorp
WASH
$558M
$1.34M ﹤0.01%
27,794
TBCH
2157
Turtle Beach Corp
TBCH
$278M
$1.34M ﹤0.01%
117,791
-316
CHCT
2158
Community Healthcare Trust
CHCT
$433M
$1.33M ﹤0.01%
36,969
VSTO
2159
DELISTED
Vista Outdoor Inc.
VSTO
$1.33M ﹤0.01%
165,666
+49,816
MYE icon
2160
Myers Industries
MYE
$686M
$1.32M ﹤0.01%
77,155
+143
PRTA icon
2161
Prothena Corp
PRTA
$608M
$1.32M ﹤0.01%
108,700
+7,611
SIGA icon
2162
SIGA Technologies
SIGA
$453M
$1.32M ﹤0.01%
219,275
+121,455
TVRD
2163
Tvardi Therapeutics
TVRD
$39.6M
$1.32M ﹤0.01%
1,863
NSTG
2164
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M ﹤0.01%
54,778
+3,204
BRY icon
2165
Berry Corp
BRY
$266M
$1.31M ﹤0.01%
113,353
+88,957
GFF icon
2166
Griffon
GFF
$3.39B
$1.3M ﹤0.01%
70,430
PLAB icon
2167
Photronics
PLAB
$1.41B
$1.3M ﹤0.01%
137,141
-344
THFF icon
2168
First Financial Corp
THFF
$723M
$1.29M ﹤0.01%
30,779
+1,913
GIC icon
2169
Global Industrial
GIC
$1.09B
$1.29M ﹤0.01%
57,001
-2,378
EVOP
2170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.29M ﹤0.01%
44,397
+2,946
GTX icon
2171
Garrett Motion
GTX
$3.27B
$1.29M ﹤0.01%
87,528
+355
TRTX
2172
TPG RE Finance Trust
TRTX
$700M
$1.29M ﹤0.01%
65,749
NCOM
2173
DELISTED
National Commerce Corporation
NCOM
$1.29M ﹤0.01%
32,839
+2,020
JBSS icon
2174
John B. Sanfilippo & Son
JBSS
$837M
$1.29M ﹤0.01%
17,899
QUAD icon
2175
Quad
QUAD
$303M
$1.27M ﹤0.01%
107,117
85 86
87
88 89