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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
2201
Ennis
EBF
$539M
$1.2M ﹤0.01%
57,948
TGTX icon
2202
TG Therapeutics
TGTX
$4.67B
$1.2M ﹤0.01%
149,353
+6,879
ANAT
2203
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.2M ﹤0.01%
9,931
-46
EAF icon
2204
GrafTech
EAF
$151M
$1.2M ﹤0.01%
9,357
+18
NPK icon
2205
National Presto Industries
NPK
$983M
$1.2M ﹤0.01%
11,022
PDLI
2206
DELISTED
PDL BioPharma, Inc.
PDLI
$1.19M ﹤0.01%
319,507
NCMI icon
2207
National CineMedia
NCMI
$331M
$1.19M ﹤0.01%
16,829
+621
OBK icon
2208
Origin Bancorp
OBK
$1.26B
$1.18M ﹤0.01%
34,642
BKE icon
2209
Buckle
BKE
$2.6B
$1.18M ﹤0.01%
62,931
-506
ATNI icon
2210
ATN International
ATNI
$369M
$1.17M ﹤0.01%
20,821
BZH icon
2211
Beazer Homes USA
BZH
$655M
$1.17M ﹤0.01%
101,584
TTI icon
2212
TETRA Technologies
TTI
$1.1B
$1.17M ﹤0.01%
499,204
+111,355
CIO
2213
DELISTED
City Office REIT
CIO
$1.17M ﹤0.01%
103,182
+7,523
FLXN
2214
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.16M ﹤0.01%
93,186
+1,083
GABC icon
2215
German American Bancorp
GABC
$1.5B
$1.16M ﹤0.01%
39,479
AXDX
2216
DELISTED
Accelerate Diagnostics
AXDX
$1.16M ﹤0.01%
5,510
+446
BAS
2217
DELISTED
Basis Energy Services, Inc.
BAS
$1.16M ﹤0.01%
304,443
+218,163
UMH
2218
UMH Properties
UMH
$1.26B
$1.16M ﹤0.01%
82,078
+6,227
ROCC
2219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M ﹤0.01%
26,188
CHS
2220
DELISTED
Chicos FAS, Inc.
CHS
$1.15M ﹤0.01%
269,484
ATRS
2221
DELISTED
Antares Pharma, Inc.
ATRS
$1.15M ﹤0.01%
378,685
+92,437
CMTL icon
2222
Comtech Telecommunications
CMTL
$149M
$1.14M ﹤0.01%
49,155
+3,173
PRMW
2223
DELISTED
Primo Water Corporation
PRMW
$1.13M ﹤0.01%
73,222
GTES icon
2224
Gates Industrial
GTES
$6.09B
$1.13M ﹤0.01%
78,702
+1,782
NOG icon
2225
Northern Oil and Gas
NOG
$2.81B
$1.13M ﹤0.01%
41,092
87 88
89
90 91