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
FWONA icon
2251
Liberty Media Series A
FWONA
$21.9B
$867K ﹤0.01%
30,465
UPLD icon
2252
Upland Software
UPLD
$43.3M
$864K ﹤0.01%
31,777
GTHX
2253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$861K ﹤0.01%
44,935
+2,348
GNBC
2254
DELISTED
Green Bancorp, Inc
GNBC
$861K ﹤0.01%
50,214
EQBK icon
2255
Equity Bancshares
EQBK
$902M
$860K ﹤0.01%
24,404
FORR icon
2256
Forrester Research
FORR
$136M
$859K ﹤0.01%
19,222
TG icon
2257
Tredegar Corp
TG
$261M
$857K ﹤0.01%
54,007
+3,668
LTS
2258
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$848K ﹤0.01%
363,978
+8,676
ENPH icon
2259
Enphase Energy
ENPH
$4.18B
$847K ﹤0.01%
179,153
PEI
2260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$847K ﹤0.01%
9,508
PENG
2261
Penguin Solutions Inc
PENG
$1.04B
$839K ﹤0.01%
56,512
+4,846
RYTM icon
2262
Rhythm Pharmaceuticals
RYTM
$7.49B
$837K ﹤0.01%
31,125
+3,359
FF icon
2263
Future Fuel
FF
$146M
$835K ﹤0.01%
52,643
-1,954
CYD icon
2264
China Yuchai International
CYD
$1.34B
$833K ﹤0.01%
67,000
WTI icon
2265
W&T Offshore
WTI
$247M
$832K ﹤0.01%
201,934
+14,832
YETI icon
2266
Yeti Holdings
YETI
$3.35B
$830K ﹤0.01%
+55,962
ACBI
2267
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$826K ﹤0.01%
50,467
+7,279
LOB icon
2268
Live Oak Bancshares
LOB
$1.63B
$823K ﹤0.01%
55,571
+571
NVEC icon
2269
NVE Corp
NVEC
$347M
$823K ﹤0.01%
9,406
-438
UCFC
2270
DELISTED
United Community Financial Corp
UCFC
$820K ﹤0.01%
92,691
WSBF icon
2271
Waterstone Financial
WSBF
$315M
$818K ﹤0.01%
48,793
+4,610
PSDO
2272
DELISTED
Presidio, Inc. Common Stock
PSDO
$817K ﹤0.01%
62,597
+6,773
INSW icon
2273
International Seaways
INSW
$2.38B
$813K ﹤0.01%
48,289
NIHD
2274
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$811K ﹤0.01%
183,904
NRC icon
2275
National Research Corp
NRC
$415M
$810K ﹤0.01%
21,225
+276
89 90
91
92 93