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
PSDO
2251
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.09M ﹤0.01%
73,529
+10,932
PFC
2252
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M ﹤0.01%
37,689
VRTV
2253
DELISTED
VERITIV CORPORATION
VRTV
$1.08M ﹤0.01%
41,125
+2,774
ICHR icon
2254
Ichor Holdings
ICHR
$1.39B
$1.08M ﹤0.01%
47,875
BXC icon
2255
BlueLinx
BXC
$472M
$1.08M ﹤0.01%
40,529
CBL
2256
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.08M ﹤0.01%
696,693
+218,336
HZO icon
2257
MarineMax
HZO
$592M
$1.08M ﹤0.01%
56,293
+4,616
DFIN icon
2258
Donnelley Financial Solutions
DFIN
$1.27B
$1.08M ﹤0.01%
72,434
+1,296
HIVE
2259
DELISTED
Aerohive Networks
HIVE
$1.07M ﹤0.01%
235,855
-9,019
RLGT icon
2260
Radiant Logistics
RLGT
$330M
$1.07M ﹤0.01%
169,495
-4,924
HUD
2261
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.06M ﹤0.01%
77,461
NVEE
2262
DELISTED
NV5 Global
NVEE
$1.06M ﹤0.01%
71,704
CYD icon
2263
China Yuchai International
CYD
$1.55B
$1.06M ﹤0.01%
67,000
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.06M ﹤0.01%
51,546
+28,608
AGS
2265
DELISTED
PlayAGS
AGS
$1.06M ﹤0.01%
44,241
AKCA
2266
DELISTED
Akcea Therapeutics Inc
AKCA
$1.06M ﹤0.01%
37,307
+8,190
QTTB icon
2267
Q32 Bio
QTTB
$60.4M
$1.06M ﹤0.01%
2,116
+196
LASR icon
2268
nLIGHT
LASR
$3.27B
$1.05M ﹤0.01%
47,350
+4,548
VECO icon
2269
Veeco
VECO
$1.83B
$1.05M ﹤0.01%
97,205
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05M ﹤0.01%
145,395
+12,055
ARQL
2271
DELISTED
Arqule Inc
ARQL
$1.05M ﹤0.01%
219,569
RDNT icon
2272
RadNet
RDNT
$4.7B
$1.05M ﹤0.01%
84,648
+6,262
UEIC icon
2273
Universal Electronics
UEIC
$51.2M
$1.05M ﹤0.01%
28,248
EXPR
2274
DELISTED
Express, Inc.
EXPR
$1.04M ﹤0.01%
12,157
BGG
2275
DELISTED
Briggs & Stratton Corp.
BGG
$1.04M ﹤0.01%
87,923
+111