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 | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$6.43B
| $28.4M | 0.04% |
1,047,024
+16,116
| +2% | +$437K |
|
552
Teledyne Technologies
TDY
$25.6B
| $28.3M | 0.04% |
156,108
+8,389
| +6% | +$1.52M |
|
553
Waters Corp
WAT
$17.4B
| $28.2M | 0.04% |
146,099
-6,063
| -4% | -$1.17M |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $28.1M | 0.04% |
1,143,543
+422,503
| +59% | +$10.4M |
|
555
AutoZone
AZO
$71.1B
| $28M | 0.04% |
39,378
-12,748
| -24% | -$9.07M |
|
556
Entergy
ETR
$39.5B
| $28M | 0.04% |
688,328
+89,608
| +15% | +$3.65M |
|
557
Steven Madden
SHOO
$2.22B
| $27.9M | 0.04% |
896,936
+18,216
| +2% | +$567K |
|
558
Starwood Property Trust
STWD
$7.6B
| $27.8M | 0.04% |
1,300,842
+267,115
| +26% | +$5.7M |
|
559
Nutanix
NTNX
$20.7B
| $27.8M | 0.04% |
787,025
+182,284
| +30% | +$6.43M |
|
560
Insperity
NSP
$1.93B
| $27.7M | 0.04% |
483,789
-9,295
| -2% | -$533K |
|
561
Silicon Laboratories
SLAB
$4.34B
| $27.6M | 0.04% |
312,902
+60,802
| +24% | +$5.37M |
|
562
Merit Medical Systems
MMSI
$5.26B
| $27.6M | 0.04% |
638,426
+4,038
| +0.6% | +$174K |
|
|
CNH
563
CNH Industrial
CNH
$14.1B
| $27.6M | 0.04% |
2,364,118
+696,704
| +42% | +$8.13M |
|
564
Hilton Worldwide
HLT
$64.2B
| $27.6M | 0.04% |
345,041
+57,729
| +20% | +$4.61M |
|
565
Burlington
BURL
$17.6B
| $27.5M | 0.04% |
223,434
-30,675
| -12% | -$3.77M |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 0.04% |
532,289
+4,412
| +0.8% | +$227K |
|
|
RDC
567
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.04% |
1,745,264
+181,695
| +12% | +$2.85M |
|
568
CDW
CDW
$22.4B
| $27.3M | 0.04% |
392,742
+10,221
| +3% | +$710K |
|
|
569
Gen Digital
GEN
$18B
| $27.2M | 0.04% |
970,653
-3,640,756
| -79% | -$102M |
|
570
JELD-WEN Holding
JELD
$537M
| $27.2M | 0.03% |
690,733
+381,653
| +123% | +$15M |
|
571
Spirit AeroSystems
SPR
$4.76B
| $27.1M | 0.03% |
310,959
-13,793
| -4% | -$1.2M |
|
572
Copart
CPRT
$46.9B
| $27.1M | 0.03% |
2,511,544
+27,876
| +1% | +$301K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.03% |
741,349
+200,808
| +37% | +$7.31M |
|
574
Terreno Realty
TRNO
$5.92B
| $27M | 0.03% |
769,323
+5,637
| +0.7% | +$198K |
|
575
Kennedy-Wilson Holdings
KW
$1.23B
| $27M | 0.03% |
1,554,104
+41,868
| +3% | +$726K |
|