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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
2226
DELISTED
MedEquities Realty Trust, Inc.
MRT
$914K ﹤0.01%
133,625
+11,032
BKS
2227
DELISTED
Barnes & Noble
BKS
$913K ﹤0.01%
128,809
ALLK
2228
DELISTED
Allakos
ALLK
$909K ﹤0.01%
17,381
+1,257
CALX icon
2229
Calix
CALX
$3.56B
$907K ﹤0.01%
93,062
PGC icon
2230
Peapack-Gladstone Financial
PGC
$521M
$905K ﹤0.01%
35,941
+527
NPTN
2231
DELISTED
NEOPHOTONICS CORP
NPTN
$903K ﹤0.01%
139,404
+65,800
UMH
2232
UMH Properties
UMH
$1.36B
$898K ﹤0.01%
75,851
MSBI icon
2233
Midland States Bancorp
MSBI
$457M
$897K ﹤0.01%
40,163
+1,603
MBWM icon
2234
Mercantile Bank Corp
MBWM
$806M
$891K ﹤0.01%
31,522
+3,103
SNDR icon
2235
Schneider National
SNDR
$4.73B
$889K ﹤0.01%
47,611
EIGI
2236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$887K ﹤0.01%
133,340
CAI
2237
DELISTED
CAI International, Inc.
CAI
$885K ﹤0.01%
38,118
OSPN icon
2238
OneSpan
OSPN
$493M
$883K ﹤0.01%
68,186
BBSI icon
2239
Barrett Business Services
BBSI
$937M
$881K ﹤0.01%
61,572
+4,008
OPCH icon
2240
Option Care Health
OPCH
$5.28B
$880K ﹤0.01%
61,654
+4,732
ASNA
2241
DELISTED
Ascena Retail Group, Inc.
ASNA
$880K ﹤0.01%
17,538
+1,654
VBTX
2242
DELISTED
Veritex Holdings
VBTX
$879K ﹤0.01%
41,106
AKCA
2243
DELISTED
Akcea Therapeutics Inc
AKCA
$878K ﹤0.01%
29,117
+371
FFWM icon
2244
First Foundation Inc
FFWM
$501M
$874K ﹤0.01%
67,944
AD
2245
Array Digital Infrastructure
AD
$4.25B
$872K ﹤0.01%
16,786
TVRD
2246
Tvardi Therapeutics
TVRD
$39.6M
$872K ﹤0.01%
1,863
+106
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
$869K ﹤0.01%
43,575
MCRI icon
2248
Monarch Casino & Resort
MCRI
$1.8B
$868K ﹤0.01%
22,757
-2,123
TAST
2249
DELISTED
Carrols Restaurant Group, Inc.
TAST
$868K ﹤0.01%
88,256
-8,231
FRO icon
2250
Frontline
FRO
$5.06B
$867K ﹤0.01%
156,779
88 89
90
91 92