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
RARX
2376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$785K ﹤0.01%
35,038
+6,917
AROW icon
2377
Arrow Financial
AROW
$507M
$778K ﹤0.01%
27,424
MG icon
2378
Mistras Group
MG
$373M
$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
$4.3B
$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
$142M
$769K ﹤0.01%
57,376
+4,733
FISI icon
2383
Financial Institutions
FISI
$628M
$769K ﹤0.01%
28,289
CYRX icon
2384
CryoPort
CYRX
$491M
$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
$550M
$762K ﹤0.01%
54,348
+6,051
CATO icon
2387
Cato Corp
CATO
$67.3M
$761K ﹤0.01%
50,799
+5,053
CYTK icon
2388
Cytokinetics
CYTK
$8.16B
$761K ﹤0.01%
94,046
FMBH icon
2389
First Mid Bancshares
FMBH
$966M
$760K ﹤0.01%
22,822
RES icon
2390
RPC Inc
RES
$1.28B
$760K ﹤0.01%
66,570
+173
PKE icon
2391
Park Aerospace
PKE
$391M
$758K ﹤0.01%
48,257
+3,484
BHB icon
2392
Bar Harbor Bankshares
BHB
$519M
$757K ﹤0.01%
29,260
ACR
2393
ACRES Commercial Realty
ACR
$167M
$752K ﹤0.01%
23,587
STRL icon
2394
Sterling Infrastructure
STRL
$10.2B
$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
$433M
$746K ﹤0.01%
24,195
+2,671
LMNR icon
2398
Limoneira
LMNR
$250M
$745K ﹤0.01%
31,649
VHC icon
2399
VirnetX Holding Corp
VHC
$81.6M
$741K ﹤0.01%
5,853
SAH icon
2400
Sonic Automotive
SAH
$2.22B
$740K ﹤0.01%
49,995