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
FFIC icon
2226
Flushing Financial
FFIC
$520M
$1.13M ﹤0.01%
51,278
-409
GLDD icon
2227
Great Lakes Dredge & Dock
GLDD
$1.13B
$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
$468M
$1.11M ﹤0.01%
50,986
+26,560
CPRX icon
2230
Catalyst Pharmaceutical
CPRX
$2.96B
$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
$247M
$1.11M ﹤0.01%
113,546
+85,055
HBNC icon
2234
Horizon Bancorp
HBNC
$830M
$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
$1.26B
$1.11M ﹤0.01%
72,890
+5,317
DHIL icon
2237
Diamond Hill
DHIL
$467M
$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
$7.69B
$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
$678M
$1.1M ﹤0.01%
21,122
VICR icon
2244
Vicor
VICR
$7.26B
$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
RYZ
2249
Ryerson Holding Corporation
RYZ
$1.29B
$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