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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$84.7M
3 +$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1 +$87.3M
2 +$81.9M
3 +$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REI icon
2326
Ring Energy
REI
$195M
$911K ﹤0.01%
155,271
+14,242
PEI
2327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$911K ﹤0.01%
9,656
+148
PETS icon
2328
PetMed Express
PETS
$36.6M
$907K ﹤0.01%
39,800
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
$906K ﹤0.01%
43,068
+2,770
XOG
2330
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$904K ﹤0.01%
213,775
+40,659
UFI icon
2331
UNIFI
UFI
$60.4M
$899K ﹤0.01%
46,464
+1,618
DHT icon
2332
DHT Holdings
DHT
$2.05B
$889K ﹤0.01%
199,406
+18,999
RCUS icon
2333
Arcus Biosciences
RCUS
$3.13B
$888K ﹤0.01%
71,094
+7,153
MITK icon
2334
Mitek Systems
MITK
$422M
$887K ﹤0.01%
72,498
+7,157
CAI
2335
DELISTED
CAI International, Inc.
CAI
$884K ﹤0.01%
38,118
INO icon
2336
Inovio Pharmaceuticals
INO
$140M
$882K ﹤0.01%
19,707
+7
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$880K ﹤0.01%
88,256
STML
2338
DELISTED
Stemline Therapeutics, Inc.
STML
$880K ﹤0.01%
68,446
+11,503
ACRE
2339
Ares Commercial Real Estate
ACRE
$283M
$879K ﹤0.01%
57,841
HAYN
2340
DELISTED
Haynes International, Inc.
HAYN
$877K ﹤0.01%
26,722
+2,517
TG icon
2341
Tredegar Corp
TG
$271M
$872K ﹤0.01%
54,007
UCFC
2342
DELISTED
United Community Financial Corp
UCFC
$867K ﹤0.01%
92,691
UCTT icon
2343
Ultra Clean Holdings
UCTT
$1.19B
$862K ﹤0.01%
83,286
YORW icon
2344
York Water
YORW
$468M
$858K ﹤0.01%
24,988
REVG icon
2345
REV Group
REVG
$2.77B
$850K ﹤0.01%
77,643
ASPS icon
2346
Altisource Portfolio Solutions
ASPS
$95.7M
$849K ﹤0.01%
4,485
+12
RCKT icon
2347
Rocket Pharmaceuticals
RCKT
$370M
$848K ﹤0.01%
48,364
+4,874
KURA icon
2348
Kura Oncology
KURA
$1.05B
$846K ﹤0.01%
51,013
ABTX
2349
DELISTED
Allegiance Bancshares
ABTX
$840K ﹤0.01%
24,909
+2,183
BBBY
2350
Bed Bath & Beyond
BBBY
$450M
$839K ﹤0.01%
67,156
+6,979