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
FFIC icon
2226
Flushing Financial
FFIC
$572M
$1.13M ﹤0.01%
51,278
-409
GLDD icon
2227
Great Lakes Dredge & Dock
GLDD
$882M
$1.12M ﹤0.01%
125,981
+10,748
SRNE
2228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11M ﹤0.01%
234,471
CIVB icon
2229
Civista Bancshares
CIVB
$449M
$1.11M ﹤0.01%
50,986
+26,560
CPRX icon
2230
Catalyst Pharmaceutical
CPRX
$2.84B
$1.11M ﹤0.01%
218,143
SUP
2231
DELISTED
Superior Industries International
SUP
$1.11M ﹤0.01%
233,642
+185,037
CIR
2232
DELISTED
CIRCOR International, Inc
CIR
$1.11M ﹤0.01%
34,065
+2,632
AMPY icon
2233
Amplify Energy
AMPY
$229M
$1.11M ﹤0.01%
113,546
+85,055
HBNC icon
2234
Horizon Bancorp
HBNC
$890M
$1.11M ﹤0.01%
68,885
AFI
2235
DELISTED
Armstrong Flooring, Inc.
AFI
$1.11M ﹤0.01%
81,389
+35,169
ECVT icon
2236
Ecovyst
ECVT
$973M
$1.11M ﹤0.01%
72,890
+5,317
DHIL icon
2237
Diamond Hill
DHIL
$315M
$1.1M ﹤0.01%
7,874
+611
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M ﹤0.01%
108,996
-384,406
ATNX
2239
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.1M ﹤0.01%
4,489
FRO icon
2240
Frontline
FRO
$5.17B
$1.1M ﹤0.01%
170,118
+13,339
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.1M ﹤0.01%
60,717
+32,499
GNMK
2242
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.1M ﹤0.01%
154,802
+30,659
GSBC icon
2243
Great Southern Bancorp
GSBC
$696M
$1.1M ﹤0.01%
21,122
VICR icon
2244
Vicor
VICR
$4.22B
$1.09M ﹤0.01%
35,273
+1,703
HPR
2245
DELISTED
HighPoint Resources Corporation
HPR
$1.09M ﹤0.01%
9,890
-313
CBLK
2246
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.09M ﹤0.01%
78,385
+1,102
BHBK
2247
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.09M ﹤0.01%
45,743
WINA icon
2248
Winmark
WINA
$1.53B
$1.09M ﹤0.01%
5,788
RYI icon
2249
Ryerson Holding
RYI
$775M
$1.09M ﹤0.01%
127,377
+87,852
GHL
2250
DELISTED
Greenhill & Co., Inc.
GHL
$1.09M ﹤0.01%
50,692
+2,574
88 89
90
91 92