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
DPLO
2426
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$680K ﹤0.01%
117,033
SHYF
2427
DELISTED
The Shyft Group
SHYF
$677K ﹤0.01%
76,696
+9,721
WHG icon
2428
Westwood Holdings Group
WHG
$157M
$677K ﹤0.01%
19,199
+2,078
AMRC icon
2429
Ameresco
AMRC
$1.73B
$676K ﹤0.01%
41,755
CCNE icon
2430
CNB Financial Corp
CCNE
$881M
$676K ﹤0.01%
26,732
TWI icon
2431
Titan International
TWI
$494M
$673K ﹤0.01%
112,747
ERII icon
2432
Energy Recovery
ERII
$414M
$672K ﹤0.01%
76,935
EMWP
2433
DELISTED
Eros Media World PLC
EMWP
$672K ﹤0.01%
3,676
+417
GNC
2434
DELISTED
GNC Holdings, Inc.
GNC
$670K ﹤0.01%
245,316
+2,370
HCI icon
2435
HCI Group
HCI
$1.91B
$667K ﹤0.01%
15,610
CDR
2436
DELISTED
Cedar Realty Trust, Inc
CDR
$667K ﹤0.01%
29,716
VSTM icon
2437
Verastem
VSTM
$318M
$666K ﹤0.01%
18,751
+1,910
CIA icon
2438
Citizens
CIA
$251M
$665K ﹤0.01%
99,708
OLBK
2439
DELISTED
Old Line Bancshares, Inc.
OLBK
$665K ﹤0.01%
26,694
+791
GERN icon
2440
Geron
GERN
$776M
$663K ﹤0.01%
399,296
+72,771
ATEX icon
2441
Anterix
ATEX
$1.25B
$659K ﹤0.01%
18,754
LBTYK icon
2442
Liberty Global Class C
LBTYK
$3.83B
$659K ﹤0.01%
27,234
-38
TME icon
2443
Tencent Music
TME
$15.2B
$657K ﹤0.01%
+36,300
TACO
2444
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$657K ﹤0.01%
65,320
FRGI
2445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$646K ﹤0.01%
49,263
AT
2446
DELISTED
Atlantic Power Corporation
AT
$645K ﹤0.01%
255,896
+31,229
TPB icon
2447
Turning Point Brands
TPB
$1.67B
$644K ﹤0.01%
13,976
GOGO icon
2448
Gogo Inc
GOGO
$531M
$642K ﹤0.01%
143,093
+1,508
BY icon
2449
Byline Bancorp
BY
$1.49B
$637K ﹤0.01%
34,443
+416
PAR icon
2450
PAR Technology
PAR
$584M
$636K ﹤0.01%
26,016