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
BMRC icon
2301
Bank of Marin Bancorp
BMRC
$394M
$966K ﹤0.01%
23,744
SNR
2302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$965K ﹤0.01%
177,147
+16,560
CAMP
2303
DELISTED
CalAmp Corp.
CAMP
$964K ﹤0.01%
3,331
+40
CORR
2304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$964K ﹤0.01%
26,227
+2,286
DCO icon
2305
Ducommun
DCO
$1.93B
$961K ﹤0.01%
22,093
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$957K ﹤0.01%
9,354
+847
DX
2307
Dynex Capital
DX
$2.71B
$951K ﹤0.01%
52,025
+8,901
QADA
2308
DELISTED
QAD Inc.
QADA
$949K ﹤0.01%
22,029
+1,917
CBIO
2309
Crescent Biopharma
CBIO
$367M
$946K ﹤0.01%
760
+66
ONDK
2310
DELISTED
On Deck Capital, Inc.
ONDK
$944K ﹤0.01%
174,257
+1,092
BH icon
2311
Biglari Holdings Class B
BH
$945M
$941K ﹤0.01%
6,654
+4,270
NIC icon
2312
Nicolet Bankshares
NIC
$3.16B
$941K ﹤0.01%
15,788
BNED icon
2313
Barnes & Noble Education
BNED
$287M
$938K ﹤0.01%
2,233
+402
JCAP
2314
DELISTED
Jernigan Capital, Inc.
JCAP
$938K ﹤0.01%
44,558
+3,774
ARDX icon
2315
Ardelyx
ARDX
$1.52B
$934K ﹤0.01%
333,702
-3,000
MTUS icon
2316
Metallus
MTUS
$704M
$933K ﹤0.01%
85,918
PGEN icon
2317
Precigen
PGEN
$1.17B
$931K ﹤0.01%
176,981
+10,788
RYTM icon
2318
Rhythm Pharmaceuticals
RYTM
$6.39B
$930K ﹤0.01%
33,945
+2,820
DCOM icon
2319
Dime Community Bancshares
DCOM
$1.4B
$920K ﹤0.01%
31,400
ACBI
2320
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$920K ﹤0.01%
51,575
+1,108
REX icon
2321
REX American Resources
REX
$1.23B
$918K ﹤0.01%
68,304
WSC icon
2322
WillScot Mobile Mini Holdings
WSC
$3.48B
$915K ﹤0.01%
82,518
+13,015
RST
2323
DELISTED
ROSETTA STONE INC
RST
$913K ﹤0.01%
41,803
USAK
2324
DELISTED
USA Truck Inc
USAK
$912K ﹤0.01%
63,188
+52,860
ANIK icon
2325
Anika Therapeutics
ANIK
$189M
$911K ﹤0.01%
30,129
+2,247