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
PKE icon
2276
Park Aerospace
PKE
$411M
$809K ﹤0.01%
44,773
JCAP
2277
DELISTED
Jernigan Capital, Inc.
JCAP
$808K ﹤0.01%
40,784
ASPS icon
2278
Altisource Portfolio Solutions
ASPS
$71.2M
$805K ﹤0.01%
4,473
+449
MG icon
2279
Mistras Group
MG
$407M
$803K ﹤0.01%
55,819
-3,310
CONN
2280
DELISTED
Conn's Inc.
CONN
$803K ﹤0.01%
42,560
DCO icon
2281
Ducommun
DCO
$1.4B
$802K ﹤0.01%
22,093
YORW icon
2282
York Water
YORW
$487M
$801K ﹤0.01%
24,988
+2,422
DBD
2283
DELISTED
Diebold Nixdorf Incorporated
DBD
$801K ﹤0.01%
321,573
+174,308
DCOM icon
2284
Dime Community Bancshares
DCOM
$1.39B
$800K ﹤0.01%
31,400
PFSI icon
2285
PennyMac Financial
PFSI
$6.78B
$799K ﹤0.01%
37,581
HIVE
2286
DELISTED
Aerohive Networks
HIVE
$798K ﹤0.01%
244,874
RDNT icon
2287
RadNet
RDNT
$5.5B
$797K ﹤0.01%
78,386
-6,438
HCI icon
2288
HCI Group
HCI
$2.39B
$793K ﹤0.01%
15,610
+1,479
QCRH icon
2289
QCR Holdings
QCRH
$1.47B
$792K ﹤0.01%
24,696
CORR
2290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$792K ﹤0.01%
23,941
QADA
2291
DELISTED
QAD Inc.
QADA
$791K ﹤0.01%
20,112
IMKTA icon
2292
Ingles Markets
IMKTA
$1.35B
$785K ﹤0.01%
28,838
ICHR icon
2293
Ichor Holdings
ICHR
$604M
$780K ﹤0.01%
47,875
-2,081
ALTA
2294
DELISTED
Altabancorp
ALTA
$780K ﹤0.01%
25,881
+107
NXEO
2295
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$780K ﹤0.01%
90,750
+1,240
ATRS
2296
DELISTED
Antares Pharma, Inc.
ATRS
$779K ﹤0.01%
286,248
EZPW icon
2297
Ezcorp Inc
EZPW
$1.24B
$777K ﹤0.01%
100,508
+7,630
FLWS icon
2298
1-800-Flowers.com
FLWS
$295M
$776K ﹤0.01%
63,469
-68,812
REX icon
2299
REX American Resources
REX
$1.09B
$775K ﹤0.01%
68,304
SIGA icon
2300
SIGA Technologies
SIGA
$450M
$773K ﹤0.01%
97,820