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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$7.96B
| $24M | 0.03% |
465,812
+4,012
| +0.9% | +$206K |
|
627
Hillenbrand
HI
$1.75B
| $23.9M | 0.03% |
535,557
+3,041
| +0.6% | +$136K |
|
|
CLVS
628
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.03% |
351,668
-127,709
| -27% | -$8.68M |
|
629
Alaska Air
ALK
$7.22B
| $23.9M | 0.03% |
324,896
-74,192
| -19% | -$5.45M |
|
630
Manulife Financial
MFC
$52.4B
| $23.8M | 0.03% |
1,142,772
-40,679
| -3% | -$849K |
|
631
EnerSys
ENS
$3.92B
| $23.8M | 0.03% |
341,931
+6,331
| +2% | +$441K |
|
632
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.03% |
241,564
+5,660
| +2% | +$557K |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.8M | 0.03% |
526,275
+21,178
| +4% | +$956K |
|
634
Sabra Healthcare REIT
SBRA
$4.54B
| $23.8M | 0.03% |
1,265,679
-43,118
| -3% | -$809K |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.03% |
300,256
+70,545
| +31% | +$5.58M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $23.7M | 0.03% |
482,003
-205,047
| -30% | -$10.1M |
|
637
ONE Gas
OGS
$4.5B
| $23.7M | 0.03% |
323,494
+229
| +0.1% | +$16.8K |
|
638
Reinsurance Group of America
RGA
$12.7B
| $23.6M | 0.03% |
151,068
+18,504
| +14% | +$2.89M |
|
639
Zurn Elkay Water Solutions
ZWS
$7.69B
| $23.5M | 0.03% |
1,878,363
+1,490,377
| +384% | +$18.7M |
|
640
Franklin Resources
BEN
$12.6B
| $23.5M | 0.03% |
542,754
+60
| +0% | +$2.6K |
|
641
Dentsply Sirona
XRAY
$2.73B
| $23.4M | 0.03% |
355,233
+8,227
| +2% | +$542K |
|
|
MZTI
642
The Marzetti Company Common Stock
MZTI
$4.97B
| $23.3M | 0.03% |
180,387
+4,036
| +2% | +$521K |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.95B
| $23.2M | 0.03% |
824,387
+6,163
| +0.8% | +$173K |
|
644
L3Harris
LHX
$51.6B
| $23.2M | 0.03% |
163,747
-58,355
| -26% | -$8.27M |
|
645
ICU Medical
ICUI
$3.3B
| $23M | 0.03% |
106,582
+5,606
| +6% | +$1.21M |
|
646
Mettler-Toledo International
MTD
$25.8B
| $22.9M | 0.03% |
37,030
+3,616
| +11% | +$2.24M |
|
|
GPT
647
DELISTED
Gramercy Property Trust
GPT
| $22.9M | 0.03% |
860,396
+589,832
| +218% | +$15.7M |
|
648
Cboe Global Markets
CBOE
$24.5B
| $22.9M | 0.03% |
183,819
+42,815
| +30% | +$5.33M |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.03% |
784,987
-28,082
| -3% | -$818K |
|
650
Verint Systems
VRNT
$1.23B
| $22.9M | 0.03% |
1,072,283
+4,792
| +0.4% | +$102K |
|