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
MITT
2276
TPG Mortgage Investment Trust
MITT
$250M
$1.03M ﹤0.01%
20,460
SENS icon
2277
Senseonics Holdings Inc
SENS
$244M
$1.03M ﹤0.01%
21,079
+7,645
MBWM icon
2278
Mercantile Bank Corp
MBWM
$869M
$1.03M ﹤0.01%
31,522
PGC icon
2279
Peapack-Gladstone Financial
PGC
$596M
$1.03M ﹤0.01%
39,160
+3,219
EZPW icon
2280
Ezcorp Inc
EZPW
$1.56B
$1.02M ﹤0.01%
109,500
+8,992
KE
2281
Kimball Electronics
KE
$548M
$1.02M ﹤0.01%
65,826
SNDR icon
2282
Schneider National
SNDR
$4.5B
$1.02M ﹤0.01%
48,297
+686
FORR icon
2283
Forrester Research
FORR
$123M
$1.01M ﹤0.01%
20,986
+1,764
LTS
2284
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.01M ﹤0.01%
358,374
-5,604
VRAY
2285
DELISTED
ViewRay, Inc.
VRAY
$1.01M ﹤0.01%
137,058
+13,102
NVEC icon
2286
NVE Corp
NVEC
$324M
$1M ﹤0.01%
10,222
+816
MCRI icon
2287
Monarch Casino & Resort
MCRI
$1.76B
$999K ﹤0.01%
22,757
LGF.A
2288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$999K ﹤0.01%
63,853
+1,698
FFWM icon
2289
First Foundation Inc
FFWM
$484M
$995K ﹤0.01%
73,333
+5,389
FBK icon
2290
FB Financial Corp
FBK
$2.66B
$993K ﹤0.01%
31,276
FWONA icon
2291
Liberty Media Series A
FWONA
$19.4B
$993K ﹤0.01%
30,465
XPRO icon
2292
Expro
XPRO
$1.89B
$992K ﹤0.01%
26,624
+2,555
MSBI icon
2293
Midland States Bancorp
MSBI
$449M
$980K ﹤0.01%
40,737
+574
WSR
2294
Whitestone REIT
WSR
$815M
$980K ﹤0.01%
81,507
+5,678
FCBC icon
2295
First Community Bankshares
FCBC
$726M
$978K ﹤0.01%
29,521
STFC
2296
DELISTED
State Auto Financial Corp
STFC
$977K ﹤0.01%
29,693
ANH
2297
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K ﹤0.01%
241,544
AXAS
2298
DELISTED
Abraxas Petroleum Corp
AXAS
$976K ﹤0.01%
39,047
+21,471
CONN
2299
DELISTED
Conn's Inc.
CONN
$973K ﹤0.01%
42,560
DVAX
2300
DELISTED
Dynavax Technologies
DVAX
$971K ﹤0.01%
132,799
+6,583