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
BLX icon
2176
Foreign Trade Bank of Latin America
BLX
$1.68B
$1.27M ﹤0.01%
63,949
+4,368
SCVL icon
2177
Shoe Carnival
SCVL
$495M
$1.27M ﹤0.01%
74,562
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
$1.27M ﹤0.01%
159,394
+8,399
AGYS icon
2179
Agilysys
AGYS
$3.55B
$1.26M ﹤0.01%
59,697
+35,804
OSBC icon
2180
Old Second Bancorp
OSBC
$1.03B
$1.26M ﹤0.01%
100,387
+49,630
GOOD
2181
Gladstone Commercial Corp
GOOD
$528M
$1.25M ﹤0.01%
60,387
+4,089
PETQ
2182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M ﹤0.01%
39,901
CTBI icon
2183
Community Trust Bancorp
CTBI
$1.03B
$1.25M ﹤0.01%
30,417
ZEUS icon
2184
Olympic Steel
ZEUS
$455M
$1.25M ﹤0.01%
78,662
+62,174
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.25M ﹤0.01%
4,755
+264
UIS icon
2186
Unisys
UIS
$200M
$1.25M ﹤0.01%
106,801
ADUS icon
2187
Addus HomeCare
ADUS
$2.12B
$1.24M ﹤0.01%
19,555
+1,336
AEGN
2188
DELISTED
Aegion Corp
AEGN
$1.24M ﹤0.01%
70,701
+232
CRMT icon
2189
America's Car Mart
CRMT
$212M
$1.24M ﹤0.01%
13,550
CEVA icon
2190
CEVA Inc
CEVA
$614M
$1.24M ﹤0.01%
45,806
-114,028
LION
2191
DELISTED
Fidelity Southern Corporation
LION
$1.23M ﹤0.01%
45,023
+2,740
IIIV icon
2192
i3 Verticals
IIIV
$556M
$1.23M ﹤0.01%
51,207
+40,736
DCOM
2193
DELISTED
Dime Community Bancshares
DCOM
$1.23M ﹤0.01%
65,633
+4,333
IPHS
2194
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M ﹤0.01%
40,689
+2,830
HVT icon
2195
Haverty Furniture Companies
HVT
$390M
$1.22M ﹤0.01%
55,826
+66
GRC icon
2196
Gorman-Rupp
GRC
$1.21B
$1.22M ﹤0.01%
35,899
FBRX icon
2197
Forte Biosciences
FBRX
$250M
$1.22M ﹤0.01%
298
+187
LOB icon
2198
Live Oak Bancshares
LOB
$1.51B
$1.21M ﹤0.01%
83,006
+27,435
ARLO icon
2199
Arlo Technologies
ARLO
$1.53B
$1.21M ﹤0.01%
293,323
+277,821
STEL icon
2200
Stellar Bancorp
STEL
$1.64B
$1.21M ﹤0.01%
37,185