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
STRL icon
2426
Sterling Infrastructure
STRL
$12.6B
$585K ﹤0.01%
53,727
-3,765
TGTX icon
2427
TG Therapeutics
TGTX
$4.66B
$584K ﹤0.01%
142,474
+15,069
REVG
2428
DELISTED
REV Group
REVG
$583K ﹤0.01%
77,643
AXDX
2429
DELISTED
Accelerate Diagnostics
AXDX
$582K ﹤0.01%
5,064
WHG icon
2430
Westwood Holdings Group
WHG
$147M
$582K ﹤0.01%
17,121
EVC icon
2431
Entravision Communication
EVC
$287M
$581K ﹤0.01%
199,746
MLR icon
2432
Miller Industries
MLR
$514M
$581K ﹤0.01%
21,524
+3,199
WLDN icon
2433
Willdan Group
WLDN
$1.23B
$577K ﹤0.01%
16,483
CATC
2434
DELISTED
CAMBRIDGE BANCORP
CATC
$576K ﹤0.01%
6,923
GNC
2435
DELISTED
GNC Holdings, Inc.
GNC
$576K ﹤0.01%
242,946
+2,671
SNDA icon
2436
Sonida Senior Living
SNDA
$691M
$575K ﹤0.01%
5,640
+512
TCDA
2437
DELISTED
Tricida, Inc. Common Stock
TCDA
$572K ﹤0.01%
24,272
+2,428
NGS icon
2438
Natural Gas Services Group
NGS
$484M
$569K ﹤0.01%
34,584
+664
BRG
2439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$569K ﹤0.01%
63,119
LKSD
2440
DELISTED
LSC Communications, Inc.
LKSD
$569K ﹤0.01%
81,348
+7,353
BY icon
2441
Byline Bancorp
BY
$1.41B
$567K ﹤0.01%
34,027
+1,947
PAR icon
2442
PAR Technology
PAR
$752M
$566K ﹤0.01%
26,016
LFCR icon
2443
Lifecore Biomedical
LFCR
$262M
$565K ﹤0.01%
47,703
CCXI
2444
DELISTED
ChemoCentryx, Inc.
CCXI
$564K ﹤0.01%
51,676
+6,250
LBTYK icon
2445
Liberty Global Class C
LBTYK
$4.12B
$563K ﹤0.01%
+27,272
SRNE
2446
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$563K ﹤0.01%
234,471
+33,921
FRPH icon
2447
FRP Holdings
FRPH
$438M
$562K ﹤0.01%
24,414
GDEN icon
2448
Golden Entertainment
GDEN
$746M
$557K ﹤0.01%
34,751
KRO icon
2449
KRONOS Worldwide
KRO
$624M
$556K ﹤0.01%
48,297
LXRX icon
2450
Lexicon Pharmaceuticals
LXRX
$702M
$551K ﹤0.01%
82,915