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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBM
2451
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$635K ﹤0.01%
64,510
-1,501
ALBO
2452
DELISTED
Albireo Pharma Inc
ALBO
$634K ﹤0.01%
19,698
PCSB
2453
DELISTED
PCSB Financial Corporation
PCSB
$632K ﹤0.01%
32,276
CSLT
2454
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$632K ﹤0.01%
168,614
HWKN icon
2455
Hawkins
HWKN
$3.11B
$628K ﹤0.01%
34,084
NNBR icon
2456
NN Inc
NNBR
$68.3M
$622K ﹤0.01%
83,071
+18,650
RILY icon
2457
BRC Group Holdings
RILY
$234M
$620K ﹤0.01%
37,143
FBMS
2458
DELISTED
The First Bancshares, Inc.
FBMS
$620K ﹤0.01%
20,059
NOAH
2459
Noah Holdings
NOAH
$760M
$618K ﹤0.01%
12,752
-1,748
PI icon
2460
Impinj
PI
$2.85B
$618K ﹤0.01%
36,903
EIDX
2461
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$618K ﹤0.01%
+26,343
ADVM
2462
DELISTED
Adverum Biotechnologies
ADVM
$617K ﹤0.01%
11,780
CASA
2463
DELISTED
Casa Systems, Inc. Common Stock
CASA
$614K ﹤0.01%
74,008
TTGT icon
2464
TechTarget
TTGT
$277M
$613K ﹤0.01%
37,689
PENG
2465
Penguin Solutions Inc
PENG
$960M
$610K ﹤0.01%
63,564
+7,052
NGS icon
2466
Natural Gas Services Group
NGS
$475M
$605K ﹤0.01%
34,935
+351
IIN
2467
DELISTED
IntriCon Corporation
IIN
$603K ﹤0.01%
24,033
VRA icon
2468
Vera Bradley
VRA
$74.4M
$600K ﹤0.01%
45,284
DS
2469
DELISTED
Drive Shack Inc.
DS
$597K ﹤0.01%
133,041
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
$595K ﹤0.01%
208,051
+6,123
TGH
2471
DELISTED
Textainer Group Holdings limited
TGH
$594K ﹤0.01%
61,515
+6,207
SMTA
2472
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$594K ﹤0.01%
91,505
SSTI icon
2473
SoundThinking
SSTI
$91.4M
$593K ﹤0.01%
15,351
CETV
2474
DELISTED
Central European Media Enterprises Ltd
CETV
$588K ﹤0.01%
147,667
LFCR icon
2475
Lifecore Biomedical
LFCR
$261M
$586K ﹤0.01%
47,703