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
NRC icon
2351
National Research Corp
NRC
$367M
$831K ﹤0.01%
21,524
+299
TPIC
2352
DELISTED
TPI Composites
TPIC
$830K ﹤0.01%
28,989
INSW icon
2353
International Seaways
INSW
$2.55B
$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
$345M
$826K ﹤0.01%
21,792
+2,433
RIGL icon
2356
Rigel Pharmaceuticals
RIGL
$855M
$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
$431M
$821K ﹤0.01%
46,638
+4,604
RC
2359
Ready Capital
RC
$425M
$820K ﹤0.01%
55,910
+17,692
MPAA icon
2360
Motorcar Parts of America
MPAA
$253M
$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
$861M
$813K ﹤0.01%
28,240
+3,836
TLRD
2363
DELISTED
Tailored Brands, Inc.
TLRD
$811K ﹤0.01%
103,393
+6,504
ECOM
2364
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$810K ﹤0.01%
66,486
+7,987
MOBL
2365
DELISTED
MobileIron, Inc.
MOBL
$810K ﹤0.01%
148,025
+16,423
WSBF icon
2366
Waterstone Financial
WSBF
$297M
$803K ﹤0.01%
48,793
IIIN icon
2367
Insteel Industries
IIIN
$610M
$802K ﹤0.01%
38,334
CALX icon
2368
Calix
CALX
$3.56B
$800K ﹤0.01%
103,850
+10,788
CNXN icon
2369
PC Connection
CNXN
$1.47B
$800K ﹤0.01%
21,828
CSTE icon
2370
Caesarstone
CSTE
$59.5M
$800K ﹤0.01%
51,221
+5,064
EOLS icon
2371
Evolus
EOLS
$440M
$800K ﹤0.01%
35,467
+21,747
IMKTA icon
2372
Ingles Markets
IMKTA
$1.44B
$797K ﹤0.01%
28,838
SGRY icon
2373
Surgery Partners
SGRY
$2.25B
$795K ﹤0.01%
70,439
SPWR
2374
DELISTED
SunPower Corporation Common Stock
SPWR
$795K ﹤0.01%
186,389
FSB
2375
DELISTED
Franklin Financial Network, Inc.
FSB
$794K ﹤0.01%
27,360