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
NRC icon
2351
National Research Corp
NRC
$330M
$831K ﹤0.01%
21,524
+299
TPIC
2352
DELISTED
TPI Composites
TPIC
$830K ﹤0.01%
28,989
INSW icon
2353
International Seaways
INSW
$3.58B
$828K ﹤0.01%
48,289
GTHX
2354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$827K ﹤0.01%
49,821
+4,886
IPI icon
2355
Intrepid Potash
IPI
$571M
$826K ﹤0.01%
21,792
+2,433
RIGL icon
2356
Rigel Pharmaceuticals
RIGL
$524M
$824K ﹤0.01%
32,061
ELF icon
2357
e.l.f. Beauty
ELF
$4.87B
$823K ﹤0.01%
77,618
TRC icon
2358
Tejon Ranch
TRC
$482M
$821K ﹤0.01%
46,638
+4,604
RC
2359
Ready Capital
RC
$313M
$820K ﹤0.01%
55,910
+17,692
MPAA icon
2360
Motorcar Parts of America
MPAA
$202M
$816K ﹤0.01%
43,245
+4,237
CHUY
2361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$816K ﹤0.01%
35,833
EQBK icon
2362
Equity Bancshares
EQBK
$943M
$813K ﹤0.01%
28,240
+3,836
TLRD
2363
DELISTED
Tailored Brands, Inc.
TLRD
$811K ﹤0.01%
103,393
+6,504
MOBL
2364
DELISTED
MobileIron, Inc.
MOBL
$810K ﹤0.01%
148,025
+16,423
ECOM
2365
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$810K ﹤0.01%
66,486
+7,987
WSBF icon
2366
Waterstone Financial
WSBF
$321M
$803K ﹤0.01%
48,793
IIIN icon
2367
Insteel Industries
IIIN
$660M
$802K ﹤0.01%
38,334
CALX icon
2368
Calix
CALX
$3.31B
$800K ﹤0.01%
103,850
+10,788
CNXN icon
2369
PC Connection
CNXN
$1.53B
$800K ﹤0.01%
21,828
CSTE icon
2370
Caesarstone
CSTE
$27.7M
$800K ﹤0.01%
51,221
+5,064
EOLS icon
2371
Evolus
EOLS
$358M
$800K ﹤0.01%
35,467
+21,747
IMKTA icon
2372
Ingles Markets
IMKTA
$1.62B
$797K ﹤0.01%
28,838
SPWR
2373
DELISTED
SunPower Corporation Common Stock
SPWR
$795K ﹤0.01%
186,389
SGRY icon
2374
Surgery Partners
SGRY
$1.73B
$795K ﹤0.01%
70,439
FSB
2375
DELISTED
Franklin Financial Network, Inc.
FSB
$794K ﹤0.01%
27,360