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
ORC
2326
Orchid Island Capital
ORC
$1.38B
$732K ﹤0.01%
22,914
FMBH icon
2327
First Mid Bancshares
FMBH
$959M
$728K ﹤0.01%
22,822
+2,510
FISI icon
2328
Financial Institutions
FISI
$608M
$727K ﹤0.01%
28,289
AHT
2329
Ashford Hospitality Trust
AHT
$20.9M
$721K ﹤0.01%
183
+3
FSB
2330
DELISTED
Franklin Financial Network, Inc.
FSB
$721K ﹤0.01%
27,360
+2,674
VECO icon
2331
Veeco
VECO
$1.86B
$720K ﹤0.01%
97,205
KURA icon
2332
Kura Oncology
KURA
$817M
$716K ﹤0.01%
51,013
REI icon
2333
Ring Energy
REI
$311M
$716K ﹤0.01%
141,029
UEIC icon
2334
Universal Electronics
UEIC
$49.3M
$714K ﹤0.01%
28,248
TPIC
2335
DELISTED
TPI Composites
TPIC
$713K ﹤0.01%
28,989
HRTG icon
2336
Heritage Insurance Holdings
HRTG
$837M
$711K ﹤0.01%
48,279
+621
WMC
2337
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$710K ﹤0.01%
8,507
ACR
2338
ACRES Commercial Realty
ACR
$138M
$709K ﹤0.01%
23,587
DHT icon
2339
DHT Holdings
DHT
$3.05B
$707K ﹤0.01%
180,407
MITK icon
2340
Mitek Systems
MITK
$674M
$706K ﹤0.01%
65,341
-6,227
UCTT
2341
Ultra Clean Holdings
UCTT
$2.41B
$705K ﹤0.01%
83,286
+7,286
BFYT
2342
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$705K ﹤0.01%
26,375
+1,634
ABEO icon
2343
Abeona Therapeutics
ABEO
$280M
$701K ﹤0.01%
3,928
ATEX icon
2344
Anterix
ATEX
$723M
$701K ﹤0.01%
18,754
+1,930
LEN.B icon
2345
Lennar Class B
LEN.B
$23.2B
$700K ﹤0.01%
23,507
HWKN icon
2346
Hawkins
HWKN
$3.2B
$698K ﹤0.01%
34,084
TRC icon
2347
Tejon Ranch
TRC
$481M
$697K ﹤0.01%
42,034
-387
SENS icon
2348
Senseonics Holdings Inc
SENS
$258M
$696K ﹤0.01%
13,434
CRAI icon
2349
CRA International
CRAI
$1.14B
$695K ﹤0.01%
16,331
-1,698
NETI
2350
DELISTED
Eneti Inc.
NETI
$693K ﹤0.01%
13,490
+1,363