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
BNED icon
2326
Barnes & Noble Education
BNED
$295M
$734K ﹤0.01%
1,831
-56
ORC
2327
Orchid Island Capital
ORC
$1.22B
$732K ﹤0.01%
22,914
FMBH icon
2328
First Mid Bancshares
FMBH
$1.01B
$728K ﹤0.01%
22,822
+2,510
FISI icon
2329
Financial Institutions
FISI
$650M
$727K ﹤0.01%
28,289
AHT
2330
Ashford Hospitality Trust
AHT
$22.3M
$721K ﹤0.01%
183
+3
FSB
2331
DELISTED
Franklin Financial Network, Inc.
FSB
$721K ﹤0.01%
27,360
+2,674
VECO icon
2332
Veeco
VECO
$1.83B
$720K ﹤0.01%
97,205
KURA icon
2333
Kura Oncology
KURA
$925M
$716K ﹤0.01%
51,013
REI icon
2334
Ring Energy
REI
$174M
$716K ﹤0.01%
141,029
UEIC icon
2335
Universal Electronics
UEIC
$43.4M
$714K ﹤0.01%
28,248
TPIC
2336
DELISTED
TPI Composites
TPIC
$713K ﹤0.01%
28,989
HRTG icon
2337
Heritage Insurance Holdings
HRTG
$899M
$711K ﹤0.01%
48,279
+621
WMC
2338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$710K ﹤0.01%
8,507
ACR
2339
ACRES Commercial Realty
ACR
$172M
$709K ﹤0.01%
23,587
DHT icon
2340
DHT Holdings
DHT
$2.01B
$707K ﹤0.01%
180,407
MITK icon
2341
Mitek Systems
MITK
$462M
$706K ﹤0.01%
65,341
-6,227
UCTT icon
2342
Ultra Clean Holdings
UCTT
$1.14B
$705K ﹤0.01%
83,286
+7,286
BFYT
2343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$705K ﹤0.01%
26,375
+1,634
ABEO icon
2344
Abeona Therapeutics
ABEO
$271M
$701K ﹤0.01%
3,928
ATEX icon
2345
Anterix
ATEX
$398M
$701K ﹤0.01%
18,754
+1,930
LEN.B icon
2346
Lennar Class B
LEN.B
$27.2B
$700K ﹤0.01%
23,507
HWKN icon
2347
Hawkins
HWKN
$2.99B
$698K ﹤0.01%
34,084
TRC icon
2348
Tejon Ranch
TRC
$430M
$697K ﹤0.01%
42,034
-387
SENS icon
2349
Senseonics Holdings Inc
SENS
$270M
$696K ﹤0.01%
13,434
CRAI icon
2350
CRA International
CRAI
$1.33B
$695K ﹤0.01%
16,331
-1,698