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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.8B
| $22.8M | 0.03% |
420,791
+37,641
| +10% | +$2.04M |
|
|
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.8M | 0.03% |
887,726
-15,868
| -2% | -$408K |
|
653
Monolithic Power Systems
MPWR
$41B
| $22.8M | 0.03% |
202,945
-3,516
| -2% | -$395K |
|
654
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.8M | 0.03% |
627,708
+20,485
| +3% | +$743K |
|
655
ManpowerGroup
MAN
$1.75B
| $22.7M | 0.03% |
180,193
-14,915
| -8% | -$1.88M |
|
656
Crown Holdings
CCK
$11B
| $22.7M | 0.03% |
403,722
-8,727
| -2% | -$491K |
|
|
SAGE
657
DELISTED
Sage Therapeutics
SAGE
| $22.7M | 0.03% |
137,679
+9,266
| +7% | +$1.53M |
|
658
TopBuild
BLD
$11.8B
| $22.7M | 0.03% |
299,124
-59,638
| -17% | -$4.52M |
|
659
MSCI
MSCI
$43.6B
| $22.6M | 0.03% |
178,288
-1,834
| -1% | -$232K |
|
660
ProAssurance
PRA
$1.22B
| $22.5M | 0.03% |
394,559
-19,351
| -5% | -$1.11M |
|
661
Minerals Technologies
MTX
$1.98B
| $22.4M | 0.03% |
325,747
+4,266
| +1% | +$294K |
|
662
Sleep Number
SNBR
$211M
| $22.3M | 0.03% |
594,393
+29,517
| +5% | +$1.11M |
|
663
EXL Service
EXLS
$6.9B
| $22.3M | 0.03% |
1,850,145
+59,095
| +3% | +$713K |
|
|
PRSU
664
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $22.3M | 0.03% |
402,566
+17,082
| +4% | +$946K |
|
665
Pure Storage
PSTG
$26.5B
| $22.2M | 0.03% |
1,402,845
+180,488
| +15% | +$2.86M |
|
|
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 0.03% |
154,897
-38,795
| -20% | -$5.57M |
|
667
Rithm Capital
RITM
$6.63B
| $22.2M | 0.03% |
1,242,684
+64,310
| +5% | +$1.15M |
|
668
CBRE Group
CBRE
$48.4B
| $22.2M | 0.03% |
511,666
+59,144
| +13% | +$2.56M |
|
669
VeriSign
VRSN
$26.5B
| $22.2M | 0.03% |
193,601
+58,056
| +43% | +$6.64M |
|
670
Sprouts Farmers Market
SFM
$13.1B
| $22.1M | 0.03% |
909,129
+609,094
| +203% | +$14.8M |
|
|
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.03% |
648,805
+10,743
| +2% | +$367K |
|
672
Harley-Davidson
HOG
$3.65B
| $22M | 0.03% |
432,181
+67,000
| +18% | +$3.41M |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $21.9M | 0.03% |
842,207
-22,347
| -3% | -$582K |
|
|
UNVR
674
DELISTED
Univar Solutions Inc.
UNVR
| $21.8M | 0.03% |
705,507
-8,447
| -1% | -$262K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $21.8M | 0.03% |
531,585
+3,742
| +0.7% | +$154K |
|