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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $29.8M | 0.04% |
1,162,077
+25,085
| +2% | +$644K |
|
527
CommScope
COMM
$3.59B
| $29.8M | 0.04% |
788,144
+143,589
| +22% | +$5.43M |
|
|
FOE
528
DELISTED
Ferro Corporation
FOE
| $29.8M | 0.04% |
1,262,260
-145,719
| -10% | -$3.44M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $29.7M | 0.04% |
243,611
+83
| +0% | +$10.1K |
|
530
Hubbell
HUBB
$23.5B
| $29.5M | 0.04% |
218,325
-1,472
| -0.7% | -$199K |
|
531
W.W. Grainger
GWW
$47.5B
| $29.5M | 0.04% |
125,011
+48,436
| +63% | +$11.4M |
|
532
Omnicom Group
OMC
$14.7B
| $29.5M | 0.04% |
405,145
-32,916
| -8% | -$2.4M |
|
533
Arch Capital
ACGL
$33.8B
| $29.5M | 0.04% |
974,718
-2,958
| -0.3% | -$89.5K |
|
534
Align Technology
ALGN
$9.64B
| $29.4M | 0.04% |
132,393
+14,639
| +12% | +$3.25M |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $29.4M | 0.04% |
1,432,211
+444,685
| +45% | +$9.12M |
|
|
LOMA
536
Loma Negra
LOMA
$939M
| $29.4M | 0.04% |
+1,274,206
| New | +$29.4M |
|
|
IBKC
537
DELISTED
IBERIABANK Corp
IBKC
| $29.2M | 0.04% |
377,247
+1,844
| +0.5% | +$143K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $29.2M | 0.04% |
830,912
-407,075
| -33% | -$14.3M |
|
539
SITE Centers
SITC
$468M
| $29.2M | 0.04% |
2,530,206
+1,204,762
| +91% | +$13.9M |
|
540
A.O. Smith
AOS
$10.2B
| $29.1M | 0.04% |
475,663
+41,074
| +9% | +$2.52M |
|
541
Lumen
LUMN
$6.3B
| $29.1M | 0.04% |
1,746,624
+627,470
| +56% | +$10.5M |
|
542
Cadence Design Systems
CDNS
$92.2B
| $29.1M | 0.04% |
695,990
+188,510
| +37% | +$7.88M |
|
543
NetEase
NTES
$92.3B
| $29M | 0.04% |
420,915
-73,000
| -15% | -$5.04M |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $29M | 0.04% |
606,365
-198,262
| -25% | -$9.47M |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.6M | 0.04% |
449,130
+33,743
| +8% | +$2.15M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.04% |
1,189,750
-5,121
| -0.4% | -$123K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 0.04% |
400,692
-1,607
| -0.4% | -$115K |
|
|
CAVM
548
DELISTED
Cavium, Inc.
CAVM
| $28.5M | 0.04% |
340,443
-164,784
| -33% | -$13.8M |
|
549
Iron Mountain
IRM
$28.8B
| $28.5M | 0.04% |
754,755
+23,125
| +3% | +$873K |
|
550
MasTec
MTZ
$15B
| $28.4M | 0.04% |
580,043
+60,205
| +12% | +$2.95M |
|