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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$196M
3 +$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1 +$178M
2 +$129M
3 +$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBCAA icon
2401
Republic Bancorp
RBCAA
$1.33B
$624K ﹤0.01%
16,117
LMNR icon
2402
Limoneira
LMNR
$255M
$619K ﹤0.01%
31,649
+3,260
ALNT icon
2403
Allient
ALNT
$1.07B
$616K ﹤0.01%
20,679
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
$616K ﹤0.01%
29,716
+3,478
BBBY
2405
Bed Bath & Beyond
BBBY
$354M
$614K ﹤0.01%
60,177
-53,831
CCNE icon
2406
CNB Financial Corp
CCNE
$808M
$613K ﹤0.01%
26,732
FMAO icon
2407
Farmers & Merchants Bancorp
FMAO
$337M
$612K ﹤0.01%
15,907
CRBP icon
2408
Corbus Pharmaceuticals
CRBP
$169M
$611K ﹤0.01%
3,485
+379
ARQL
2409
DELISTED
Arqule Inc
ARQL
$608K ﹤0.01%
219,569
+22,291
FBMS
2410
DELISTED
The First Bancshares, Inc.
FBMS
$607K ﹤0.01%
20,059
SPWR
2411
DELISTED
SunPower Corporation Common Stock
SPWR
$607K ﹤0.01%
186,389
SIEN
2412
DELISTED
Sientra, Inc.
SIEN
$606K ﹤0.01%
4,767
JOUT icon
2413
Johnson Outdoors
JOUT
$470M
$605K ﹤0.01%
10,303
-890
MOBL
2414
DELISTED
MobileIron, Inc.
MOBL
$604K ﹤0.01%
131,602
-6,129
ARDX icon
2415
Ardelyx
ARDX
$1.51B
$603K ﹤0.01%
336,702
+1,650
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
$603K ﹤0.01%
124,143
-5,078
TCRT icon
2417
Alaunos Therapeutics
TCRT
$8.15M
$601K ﹤0.01%
2,144
+18
RRD
2418
DELISTED
RR Donnelley & Sons Co.
RRD
$601K ﹤0.01%
151,866
+1,359
CYTK icon
2419
Cytokinetics
CYTK
$7.54B
$594K ﹤0.01%
94,046
EEX icon
2420
Emerald Holding
EEX
$868M
$591K ﹤0.01%
47,858
+2,255
BOJA
2421
DELISTED
Bojangles', Inc. Common Stock
BOJA
$591K ﹤0.01%
36,784
PETX
2422
DELISTED
Aratana Therapeutics, Inc.
PETX
$589K ﹤0.01%
96,080
+24,540
AMRC icon
2423
Ameresco
AMRC
$1.39B
$589K ﹤0.01%
41,755
GLRE icon
2424
Greenlight Captial
GLRE
$500M
$587K ﹤0.01%
68,124
CYRX icon
2425
CryoPort
CYRX
$410M
$586K ﹤0.01%
53,085