TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunstone Hotel Investors
SHO
$1.76B
| $37.8M | 0.05% |
2,288,899
+9,868
| +0.4% | +$163K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $37.5M | 0.05% |
160,317
+65,603
| +69% | +$15.3M |
|
428
Park Hotels & Resorts
PK
$2.37B
| $37.4M | 0.05% |
1,301,589
+859
| +0.1% | +$24.7K |
|
429
Kennametal
KMT
$1.59B
| $37.4M | 0.05% |
772,773
-40,409
| -5% | -$1.96M |
|
430
Radian Group
RDN
$4.73B
| $37.3M | 0.05% |
1,809,075
-91,293
| -5% | -$1.88M |
|
431
Delek US
DK
$1.79B
| $37.2M | 0.05% |
1,065,067
+76,109
| +8% | +$2.66M |
|
432
Evercore
EVR
$12.7B
| $37.2M | 0.05% |
412,923
+8,260
| +2% | +$743K |
|
433
Curtiss-Wright
CW
$18.5B
| $37.2M | 0.05% |
304,889
+8,981
| +3% | +$1.09M |
|
434
Universal Health Services
UHS
$11.8B
| $37.1M | 0.05% |
327,155
-104,117
| -24% | -$11.8M |
|
|
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37M | 0.05% |
1,855,720
+213,604
| +13% | +$4.26M |
|
436
Stanley Black & Decker
SWK
$11.8B
| $36.8M | 0.05% |
217,061
-2,035
| -0.9% | -$345K |
|
437
Avery Dennison
AVY
$12.9B
| $36.8M | 0.05% |
320,652
-166,523
| -34% | -$19.1M |
|
438
Essent Group
ESNT
$6.27B
| $36.8M | 0.05% |
847,280
-38,849
| -4% | -$1.69M |
|
439
TD Synnex
SNX
$12.4B
| $36.8M | 0.05% |
541,218
+21,732
| +4% | +$1.48M |
|
440
Valvoline
VVV
$5.03B
| $36.8M | 0.05% |
1,466,975
-49,182
| -3% | -$1.23M |
|
441
APA Corp
APA
$8.16B
| $36.8M | 0.05% |
870,486
-11,995
| -1% | -$506K |
|
442
HCA Healthcare
HCA
$92.1B
| $36.7M | 0.05% |
417,914
-155,217
| -27% | -$13.6M |
|
443
Kroger
KR
$44.1B
| $36.7M | 0.05% |
1,336,503
+76,546
| +6% | +$2.1M |
|
444
Archer Daniels Midland
ADM
$29.3B
| $36.7M | 0.05% |
915,310
-102,003
| -10% | -$4.09M |
|
445
EPAM Systems
EPAM
$8.57B
| $36.6M | 0.05% |
340,858
+5,408
| +2% | +$581K |
|
446
D.R. Horton
DHI
$52.5B
| $36.5M | 0.05% |
715,639
-726,480
| -50% | -$37.1M |
|
447
Owens Corning
OC
$12.8B
| $36.5M | 0.05% |
397,314
-87,842
| -18% | -$8.08M |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $36.5M | 0.05% |
1,202,764
+93,873
| +8% | +$2.85M |
|
449
Grand Canyon Education
LOPE
$5.69B
| $36.3M | 0.05% |
405,063
+3,790
| +0.9% | +$339K |
|
|
EGN
450
DELISTED
Energen
EGN
| $36.2M | 0.05% |
628,544
-12,459
| -2% | -$717K |
|