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

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
2226
DELISTED
Barnes & Noble
BKS
$913K ﹤0.01%
128,809
ALLK
2227
DELISTED
Allakos
ALLK
$909K ﹤0.01%
17,381
+1,257
CALX icon
2228
Calix
CALX
$3.31B
$907K ﹤0.01%
93,062
PGC icon
2229
Peapack-Gladstone Financial
PGC
$596M
$905K ﹤0.01%
35,941
+527
NPTN
2230
DELISTED
NEOPHOTONICS CORP
NPTN
$903K ﹤0.01%
139,404
+65,800
UMH
2231
UMH Properties
UMH
$1.26B
$898K ﹤0.01%
75,851
MSBI icon
2232
Midland States Bancorp
MSBI
$449M
$897K ﹤0.01%
40,163
+1,603
MBWM icon
2233
Mercantile Bank Corp
MBWM
$869M
$891K ﹤0.01%
31,522
+3,103
SNDR icon
2234
Schneider National
SNDR
$4.5B
$889K ﹤0.01%
47,611
EIGI
2235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$887K ﹤0.01%
133,340
CAI
2236
DELISTED
CAI International, Inc.
CAI
$885K ﹤0.01%
38,118
OSPN icon
2237
OneSpan
OSPN
$408M
$883K ﹤0.01%
68,186
BBSI icon
2238
Barrett Business Services
BBSI
$730M
$881K ﹤0.01%
61,572
+4,008
OPCH icon
2239
Option Care Health
OPCH
$4.64B
$880K ﹤0.01%
61,654
+4,732
ASNA
2240
DELISTED
Ascena Retail Group, Inc.
ASNA
$880K ﹤0.01%
17,538
+1,654
VBTX
2241
DELISTED
Veritex Holdings
VBTX
$879K ﹤0.01%
41,106
AKCA
2242
DELISTED
Akcea Therapeutics Inc
AKCA
$878K ﹤0.01%
29,117
+371
FFWM icon
2243
First Foundation Inc
FFWM
$484M
$874K ﹤0.01%
67,944
AD
2244
Array Digital Infrastructure
AD
$4.24B
$872K ﹤0.01%
16,786
TVRD
2245
Tvardi Therapeutics
TVRD
$36.9M
$872K ﹤0.01%
1,863
+106
FLIC
2246
DELISTED
First of Long Island Corp
FLIC
$869K ﹤0.01%
43,575
MCRI icon
2247
Monarch Casino & Resort
MCRI
$1.76B
$868K ﹤0.01%
22,757
-2,123
TAST
2248
DELISTED
Carrols Restaurant Group, Inc.
TAST
$868K ﹤0.01%
88,256
-8,231
FRO icon
2249
Frontline
FRO
$7.9B
$867K ﹤0.01%
156,779
FWONA icon
2250
Liberty Media Series A
FWONA
$19.4B
$867K ﹤0.01%
30,465
88 89
90
91 92