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
JCAP
2276
DELISTED
Jernigan Capital, Inc.
JCAP
$808K ﹤0.01%
40,784
ASPS icon
2277
Altisource Portfolio Solutions
ASPS
$71.9M
$805K ﹤0.01%
4,473
+449
MG icon
2278
Mistras Group
MG
$447M
$803K ﹤0.01%
55,819
-3,310
CONN
2279
DELISTED
Conn's Inc.
CONN
$803K ﹤0.01%
42,560
DCO icon
2280
Ducommun
DCO
$1.97B
$802K ﹤0.01%
22,093
YORW icon
2281
York Water
YORW
$469M
$801K ﹤0.01%
24,988
+2,422
DBD
2282
DELISTED
Diebold Nixdorf Incorporated
DBD
$801K ﹤0.01%
321,573
+174,308
DCOM icon
2283
Dime Community Bancshares
DCOM
$1.39B
$800K ﹤0.01%
31,400
PFSI icon
2284
PennyMac Financial
PFSI
$4.54B
$799K ﹤0.01%
37,581
HIVE
2285
DELISTED
Aerohive Networks
HIVE
$798K ﹤0.01%
244,874
RDNT icon
2286
RadNet
RDNT
$4.82B
$797K ﹤0.01%
78,386
-6,438
HCI icon
2287
HCI Group
HCI
$2.13B
$793K ﹤0.01%
15,610
+1,479
QCRH icon
2288
QCR Holdings
QCRH
$1.39B
$792K ﹤0.01%
24,696
CORR
2289
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$792K ﹤0.01%
23,941
QADA
2290
DELISTED
QAD Inc.
QADA
$791K ﹤0.01%
20,112
IMKTA icon
2291
Ingles Markets
IMKTA
$1.59B
$785K ﹤0.01%
28,838
ICHR icon
2292
Ichor Holdings
ICHR
$1.45B
$780K ﹤0.01%
47,875
-2,081
ALTA
2293
DELISTED
Altabancorp
ALTA
$780K ﹤0.01%
25,881
+107
NXEO
2294
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$780K ﹤0.01%
90,750
+1,240
ATRS
2295
DELISTED
Antares Pharma, Inc.
ATRS
$779K ﹤0.01%
286,248
EZPW icon
2296
Ezcorp Inc
EZPW
$1.65B
$777K ﹤0.01%
100,508
+7,630
FLWS icon
2297
1-800-Flowers.com
FLWS
$216M
$776K ﹤0.01%
63,469
-68,812
REX icon
2298
REX American Resources
REX
$1.23B
$775K ﹤0.01%
68,304
SIGA icon
2299
SIGA Technologies
SIGA
$401M
$773K ﹤0.01%
97,820
QTTB icon
2300
Q32 Bio
QTTB
$65.6M
$773K ﹤0.01%
1,920
+1,201