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 | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.03% |
323,399
-151,675
| -32% | -$10.2M |
|
|
RDUS
677
DELISTED
Radius Recycling
RDUS
| $21.8M | 0.03% |
649,774
+47,263
| +8% | +$1.58M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.03% |
713,057
-19,188
| -3% | -$585K |
|
679
Blackstone
BX
$139B
| $21.7M | 0.03% |
678,013
-18,440
| -3% | -$590K |
|
680
Oshkosh
OSK
$8.75B
| $21.7M | 0.03% |
238,309
-6,093
| -2% | -$554K |
|
681
NCR Voyix
VYX
$1.73B
| $21.6M | 0.03% |
1,036,473
+46,155
| +5% | +$962K |
|
682
Bath & Body Works
BBWI
$5.81B
| $21.5M | 0.03% |
442,380
-302,160
| -41% | -$14.7M |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $21.5M | 0.03% |
187,555
-13,294
| -7% | -$1.52M |
|
684
Itron
ITRI
$5.41B
| $21.4M | 0.03% |
313,860
-5,796
| -2% | -$395K |
|
685
EPR Properties
EPR
$4.19B
| $21.3M | 0.03% |
325,410
+14,366
| +5% | +$940K |
|
|
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.03% |
362,881
+6,754
| +2% | +$395K |
|
687
SLM Corp
SLM
$6.01B
| $21.2M | 0.03% |
1,878,523
+208,352
| +12% | +$2.35M |
|
688
F5
FFIV
$18.8B
| $21.2M | 0.03% |
161,557
-1,015
| -0.6% | -$133K |
|
689
Workday
WDAY
$60.5B
| $21.2M | 0.03% |
207,940
+5,549
| +3% | +$565K |
|
690
Crane NXT
CXT
$3.49B
| $21.1M | 0.03% |
680,823
-16,537
| -2% | -$512K |
|
|
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.1M | 0.03% |
358,939
+210,400
| +142% | +$12.4M |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.1M | 0.03% |
1,449,500
+180,099
| +14% | +$2.62M |
|
693
Euronet Worldwide
EEFT
$3.57B
| $21M | 0.03% |
249,656
+35,228
| +16% | +$2.97M |
|
694
H&R Block
HRB
$6.73B
| $21M | 0.03% |
799,567
-10,154
| -1% | -$266K |
|
695
Sea Limited
SE
$114B
| $21M | 0.03% |
+1,571,994
| New | +$21M |
|
696
New York Times
NYT
$9.37B
| $21M | 0.03% |
1,132,444
+8,416
| +0.7% | +$156K |
|
697
AerCap
AER
$21.7B
| $20.9M | 0.03% |
397,521
-5,752
| -1% | -$303K |
|
698
Loews
L
$19.9B
| $20.9M | 0.03% |
417,101
+7,619
| +2% | +$381K |
|
|
XHR
699
Xenia Hotels & Resorts
XHR
$1.38B
| $20.8M | 0.03% |
965,173
+14,162
| +1% | +$306K |
|
|
CJ
700
DELISTED
C&J Energy Services, Inc.
CJ
| $20.8M | 0.03% |
621,914
+165,182
| +36% | +$5.53M |
|