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

Top Buys

1 +$286M
2 +$179M
3 +$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1 +$178M
2 +$126M
3 +$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTE icon
2401
Caesarstone
CSTE
$53.6M
$627K ﹤0.01%
46,157
RBCAA icon
2402
Republic Bancorp
RBCAA
$1.45B
$624K ﹤0.01%
16,117
LMNR icon
2403
Limoneira
LMNR
$272M
$619K ﹤0.01%
31,649
+3,260
ALNT icon
2404
Allient
ALNT
$932M
$616K ﹤0.01%
20,679
CDR
2405
DELISTED
Cedar Realty Trust, Inc
CDR
$616K ﹤0.01%
29,716
+3,478
BBBY
2406
Bed Bath & Beyond
BBBY
$430M
$614K ﹤0.01%
60,177
-53,831
CCNE icon
2407
CNB Financial Corp
CCNE
$821M
$613K ﹤0.01%
26,732
FMAO icon
2408
Farmers & Merchants Bancorp
FMAO
$381M
$612K ﹤0.01%
15,907
CRBP icon
2409
Corbus Pharmaceuticals
CRBP
$166M
$611K ﹤0.01%
3,485
+379
ARQL
2410
DELISTED
Arqule Inc
ARQL
$608K ﹤0.01%
219,569
+22,291
FBMS
2411
DELISTED
The First Bancshares, Inc.
FBMS
$607K ﹤0.01%
20,059
SPWR
2412
DELISTED
SunPower Corporation Common Stock
SPWR
$607K ﹤0.01%
186,389
SIEN
2413
DELISTED
Sientra, Inc.
SIEN
$606K ﹤0.01%
4,767
JOUT icon
2414
Johnson Outdoors
JOUT
$446M
$605K ﹤0.01%
10,303
-890
MOBL
2415
DELISTED
MobileIron, Inc.
MOBL
$604K ﹤0.01%
131,602
-6,129
ARDX icon
2416
Ardelyx
ARDX
$1.51B
$603K ﹤0.01%
336,702
+1,650
GNMK
2417
DELISTED
GenMark Diagnostics, Inc
GNMK
$603K ﹤0.01%
124,143
-5,078
TCRT icon
2418
Alaunos Therapeutics
TCRT
$9.4M
$601K ﹤0.01%
2,144
+18
RRD
2419
DELISTED
RR Donnelley & Sons Co.
RRD
$601K ﹤0.01%
151,866
+1,359
CYTK icon
2420
Cytokinetics
CYTK
$7.6B
$594K ﹤0.01%
94,046
EEX icon
2421
Emerald Holding
EEX
$700M
$591K ﹤0.01%
47,858
+2,255
BOJA
2422
DELISTED
Bojangles', Inc. Common Stock
BOJA
$591K ﹤0.01%
36,784
AMRC icon
2423
Ameresco
AMRC
$1.56B
$589K ﹤0.01%
41,755
PETX
2424
DELISTED
Aratana Therapeutics, Inc.
PETX
$589K ﹤0.01%
96,080
+24,540
GLRE icon
2425
Greenlight Captial
GLRE
$490M
$587K ﹤0.01%
68,124