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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $20.8M | 0.03% |
73,548
-23,971
| -25% | -$6.77M |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $20.7M | 0.03% |
658,054
-9,775
| -1% | -$308K |
|
703
US Foods
USFD
$17.9B
| $20.7M | 0.03% |
647,449
-1,013,437
| -61% | -$32.4M |
|
704
W.R. Berkley
WRB
$27.8B
| $20.6M | 0.03% |
971,862
-19,511
| -2% | -$414K |
|
705
Sealed Air
SEE
$4.94B
| $20.6M | 0.03% |
418,161
-20,384
| -5% | -$1M |
|
706
Exponent
EXPO
$3.56B
| $20.4M | 0.03% |
573,952
+103,960
| +22% | +$3.7M |
|
707
Skywest
SKYW
$4.38B
| $20.4M | 0.03% |
383,802
+266,141
| +226% | +$14.1M |
|
708
OGE Energy
OGE
$8.9B
| $20.3M | 0.03% |
616,112
-33,516
| -5% | -$1.1M |
|
709
PotlatchDeltic
PCH
$3.28B
| $20.1M | 0.03% |
403,321
+330,657
| +455% | +$16.5M |
|
710
Allegion
ALLE
$15.2B
| $20M | 0.03% |
251,978
+1,365
| +0.5% | +$109K |
|
|
NAV
711
DELISTED
Navistar International
NAV
| $20M | 0.03% |
467,111
-9,321
| -2% | -$400K |
|
712
Patterson-UTI
PTEN
$2.15B
| $20M | 0.03% |
868,501
-2,064
| -0.2% | -$47.5K |
|
713
Ball Corp
BALL
$13.8B
| $20M | 0.03% |
527,716
+18,050
| +4% | +$683K |
|
714
TriNet
TNET
$3.4B
| $19.9M | 0.03% |
449,248
+20,350
| +5% | +$902K |
|
715
UDR
UDR
$12.8B
| $19.9M | 0.03% |
516,202
+47,954
| +10% | +$1.85M |
|
716
Moog
MOG.A
$6.36B
| $19.9M | 0.03% |
228,899
+2,845
| +1% | +$247K |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $19.9M | 0.03% |
339,883
-101,379
| -23% | -$5.93M |
|
718
PTC
PTC
$24.7B
| $19.9M | 0.03% |
326,987
+204,579
| +167% | +$12.4M |
|
719
DaVita
DVA
$9.56B
| $19.9M | 0.03% |
274,970
-63,598
| -19% | -$4.6M |
|
|
CPE
720
DELISTED
Callon Petroleum Company
CPE
| $19.9M | 0.03% |
163,378
-3,410
| -2% | -$414K |
|
721
Global Payments
GPN
$20.8B
| $19.8M | 0.03% |
197,787
+4,771
| +2% | +$478K |
|
722
J.M. Smucker
SJM
$11.8B
| $19.8M | 0.03% |
159,564
+4,963
| +3% | +$617K |
|
723
Campbell Soup
CPB
$9.98B
| $19.8M | 0.03% |
411,045
+3,284
| +0.8% | +$158K |
|
|
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
| $19.8M | 0.03% |
1,396,695
+15,338
| +1% | +$217K |
|
725
Verisk Analytics
VRSK
$37.1B
| $19.7M | 0.03% |
205,084
+11,386
| +6% | +$1.09M |
|