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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.1B
| $26.9M | 0.03% |
534,486
-15,718
| -3% | -$790K |
|
577
Choice Hotels
CHH
$5.2B
| $26.8M | 0.03% |
345,351
+10,906
| +3% | +$846K |
|
578
Huntington Ingalls Industries
HII
$10.7B
| $26.8M | 0.03% |
113,634
-33,579
| -23% | -$7.91M |
|
|
VG
579
DELISTED
Vonage Holdings Corporation
VG
| $26.7M | 0.03% |
2,626,018
+48,936
| +2% | +$498K |
|
580
Cognex
CGNX
$7.45B
| $26.6M | 0.03% |
435,496
-127,468
| -23% | -$7.8M |
|
581
Churchill Downs
CHDN
$6.77B
| $26.6M | 0.03% |
685,026
+23,052
| +3% | +$894K |
|
582
Avista
AVA
$2.94B
| $26.6M | 0.03% |
515,888
+6,689
| +1% | +$344K |
|
|
AAT
583
American Assets Trust
AAT
$1.25B
| $26.5M | 0.03% |
693,117
-5,423
| -0.8% | -$207K |
|
584
Willis Towers Watson
WTW
$32.2B
| $26.5M | 0.03% |
175,800
+1,170
| +0.7% | +$176K |
|
|
AKS
585
DELISTED
AK Steel Holding Corp.
AKS
| $26.3M | 0.03% |
4,654,581
-143,100
| -3% | -$810K |
|
586
Galicia Financial Group
GGAL
$5.15B
| $26.3M | 0.03% |
399,000
| – | – |
|
587
Yum China
YUMC
$16.2B
| $26.1M | 0.03% |
651,632
+62,817
| +11% | +$2.51M |
|
588
Stifel
SF
$11.6B
| $26.1M | 0.03% |
656,148
+211
| +0% | +$8.38K |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $26M | 0.03% |
269,580
-6,203
| -2% | -$599K |
|
590
Walker & Dunlop
WD
$2.93B
| $26M | 0.03% |
547,039
+5,107
| +0.9% | +$243K |
|
591
Patrick Industries
PATK
$3.72B
| $25.9M | 0.03% |
559,664
+53,999
| +11% | +$2.5M |
|
592
Ormat Technologies
ORA
$5.51B
| $25.9M | 0.03% |
404,442
+91,074
| +29% | +$5.83M |
|
|
PSB
593
DELISTED
PS Business Parks, Inc.
PSB
| $25.9M | 0.03% |
206,772
+2,652
| +1% | +$332K |
|
|
DLPH
594
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25.8M | 0.03% |
+490,918
| New | +$25.8M |
|
595
Texas Roadhouse
TXRH
$11B
| $25.7M | 0.03% |
488,369
+26,498
| +6% | +$1.4M |
|
596
Comfort Systems
FIX
$26.5B
| $25.7M | 0.03% |
588,157
+17,275
| +3% | +$754K |
|
597
Generac Holdings
GNRC
$10.9B
| $25.6M | 0.03% |
516,774
+92,519
| +22% | +$4.58M |
|
598
NOV
NOV
$4.85B
| $25.5M | 0.03% |
708,979
-9,642
| -1% | -$347K |
|
599
Madison Square Garden
MSGS
$4.93B
| $25.5M | 0.03% |
169,273
-494
| -0.3% | -$74.3K |
|
600
Labcorp
LH
$22.7B
| $25.5M | 0.03% |
185,734
+183
| +0.1% | +$25.1K |
|