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
RARX
2376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$785K ﹤0.01%
35,038
+6,917
AROW icon
2377
Arrow Financial
AROW
$550M
$778K ﹤0.01%
27,424
MG icon
2378
Mistras Group
MG
$468M
$773K ﹤0.01%
55,953
+134
RRD
2379
DELISTED
RR Donnelley & Sons Co.
RRD
$773K ﹤0.01%
163,710
+11,844
AD
2380
Array Digital Infrastructure
AD
$4.24B
$772K ﹤0.01%
16,826
+40
BSTC
2381
DELISTED
BioSpecifics Technologies Corp.
BSTC
$772K ﹤0.01%
12,387
+1,207
FF icon
2382
Future Fuel
FF
$200M
$769K ﹤0.01%
57,376
+4,733
FISI icon
2383
Financial Institutions
FISI
$609M
$769K ﹤0.01%
28,289
CYRX icon
2384
CryoPort
CYRX
$405M
$767K ﹤0.01%
59,404
+6,319
MEET
2385
DELISTED
The Meet Group, Inc. Common Stock
MEET
$766K ﹤0.01%
152,362
+16,471
KRO icon
2386
KRONOS Worldwide
KRO
$609M
$762K ﹤0.01%
54,348
+6,051
CATO icon
2387
Cato Corp
CATO
$60.4M
$761K ﹤0.01%
50,799
+5,053
CYTK icon
2388
Cytokinetics
CYTK
$7.39B
$761K ﹤0.01%
94,046
FMBH icon
2389
First Mid Bancshares
FMBH
$964M
$760K ﹤0.01%
22,822
RES icon
2390
RPC Inc
RES
$1.35B
$760K ﹤0.01%
66,570
+173
PKE icon
2391
Park Aerospace
PKE
$536M
$758K ﹤0.01%
48,257
+3,484
BHB icon
2392
Bar Harbor Bankshares
BHB
$528M
$757K ﹤0.01%
29,260
ACR
2393
ACRES Commercial Realty
ACR
$139M
$752K ﹤0.01%
23,587
STRL icon
2394
Sterling Infrastructure
STRL
$12.1B
$750K ﹤0.01%
59,910
+6,183
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
$750K ﹤0.01%
23,817
MLNX
2396
DELISTED
Mellanox Technologies, Ltd.
MLNX
$749K ﹤0.01%
6,332
+1,120
MLR icon
2397
Miller Industries
MLR
$525M
$746K ﹤0.01%
24,195
+2,671
LMNR icon
2398
Limoneira
LMNR
$254M
$745K ﹤0.01%
31,649
VHC icon
2399
VirnetX Holding Corp
VHC
$74.5M
$741K ﹤0.01%
5,853
SAH icon
2400
Sonic Automotive
SAH
$2.06B
$740K ﹤0.01%
49,995