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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
2401
Elastic
ESTC
$6.82B
$735K ﹤0.01%
9,197
+181
FPI
2402
Farmland Partners
FPI
$450M
$732K ﹤0.01%
114,312
-3,083
CRBP icon
2403
Corbus Pharmaceuticals
CRBP
$148M
$727K ﹤0.01%
3,485
ABEO icon
2404
Abeona Therapeutics
ABEO
$323M
$723K ﹤0.01%
3,928
RBCAA icon
2405
Republic Bancorp
RBCAA
$1.59B
$721K ﹤0.01%
16,117
ASRT icon
2406
Assertio
ASRT
$152M
$718K ﹤0.01%
2,361
+396
DMRC icon
2407
Digimarc Corporation Common Stock
DMRC
$321M
$718K ﹤0.01%
22,889
+2,855
AAOI icon
2408
Applied Optoelectronics
AAOI
$16.3B
$715K ﹤0.01%
58,645
-231,918
MBIN icon
2409
Merchants Bancorp
MBIN
$2.09B
$710K ﹤0.01%
49,518
BFYT
2410
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$707K ﹤0.01%
26,375
DGII icon
2411
Digi International
DGII
$2.56B
$707K ﹤0.01%
55,773
+13,163
PDFS icon
2412
PDF Solutions
PDFS
$2.31B
$704K ﹤0.01%
56,996
EEX icon
2413
Emerald Holding
EEX
$988M
$699K ﹤0.01%
55,014
+7,156
BKS
2414
DELISTED
Barnes & Noble
BKS
$699K ﹤0.01%
128,809
CVIA
2415
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$698K ﹤0.01%
124,829
+22,649
WLDN icon
2416
Willdan Group
WLDN
$1.48B
$696K ﹤0.01%
18,776
+2,293
CCRN icon
2417
Cross Country Healthcare
CCRN
$407M
$692K ﹤0.01%
98,491
+6,536
MNKD icon
2418
MannKind Corp
MNKD
$1.09B
$691K ﹤0.01%
350,740
+43,609
ACH
2419
Accendra Health
ACH
$198M
$685K ﹤0.01%
166,998
+17,865
ALTA
2420
DELISTED
Altabancorp
ALTA
$685K ﹤0.01%
25,972
+91
CCO icon
2421
Clear Channel Outdoor Holdings
CCO
$1.23B
$684K ﹤0.01%
127,902
DAKT icon
2422
Daktronics
DAKT
$938M
$684K ﹤0.01%
91,763
+1,149
LEN.B icon
2423
Lennar Class B
LEN.B
$21.6B
$684K ﹤0.01%
18,384
-5,123
UUUU icon
2424
Energy Fuels
UUUU
$4.34B
$682K ﹤0.01%
204,778
+25,428
TECX
2425
Tectonic Therapeutic
TECX
$536M
$681K ﹤0.01%
2,572
+1,368
95 96
97
98 99