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
UPLD icon
2251
Upland Software
UPLD
$19.1M
$864K ﹤0.01%
31,777
GTHX
2252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$861K ﹤0.01%
44,935
+2,348
GNBC
2253
DELISTED
Green Bancorp, Inc
GNBC
$861K ﹤0.01%
50,214
EQBK icon
2254
Equity Bancshares
EQBK
$943M
$860K ﹤0.01%
24,404
FORR icon
2255
Forrester Research
FORR
$123M
$859K ﹤0.01%
19,222
TG icon
2256
Tredegar Corp
TG
$306M
$857K ﹤0.01%
54,007
+3,668
LTS
2257
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$848K ﹤0.01%
363,978
+8,676
ENPH icon
2258
Enphase Energy
ENPH
$5.36B
$847K ﹤0.01%
179,153
PEI
2259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$847K ﹤0.01%
9,508
PENG
2260
Penguin Solutions Inc
PENG
$960M
$839K ﹤0.01%
56,512
+4,846
RYTM icon
2261
Rhythm Pharmaceuticals
RYTM
$6.39B
$837K ﹤0.01%
31,125
+3,359
FF icon
2262
Future Fuel
FF
$200M
$835K ﹤0.01%
52,643
-1,954
CYD icon
2263
China Yuchai International
CYD
$1.55B
$833K ﹤0.01%
67,000
WTI icon
2264
W&T Offshore
WTI
$460M
$832K ﹤0.01%
201,934
+14,832
YETI icon
2265
Yeti Holdings
YETI
$3.15B
$830K ﹤0.01%
+55,962
ACBI
2266
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$826K ﹤0.01%
50,467
+7,279
LOB icon
2267
Live Oak Bancshares
LOB
$1.54B
$823K ﹤0.01%
55,571
+571
NVEC icon
2268
NVE Corp
NVEC
$324M
$823K ﹤0.01%
9,406
-438
UCFC
2269
DELISTED
United Community Financial Corp
UCFC
$820K ﹤0.01%
92,691
WSBF icon
2270
Waterstone Financial
WSBF
$321M
$818K ﹤0.01%
48,793
+4,610
PSDO
2271
DELISTED
Presidio, Inc. Common Stock
PSDO
$817K ﹤0.01%
62,597
+6,773
INSW icon
2272
International Seaways
INSW
$3.58B
$813K ﹤0.01%
48,289
NIHD
2273
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$811K ﹤0.01%
183,904
NRC icon
2274
National Research Corp
NRC
$330M
$810K ﹤0.01%
21,225
+276
PKE icon
2275
Park Aerospace
PKE
$536M
$809K ﹤0.01%
44,773
89 90
91
92 93