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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$170M
| $19.7M | 0.03% |
135,282
-1,458
| -1% | -$212K |
|
727
Bright Horizons
BFAM
$6.36B
| $19.6M | 0.03% |
208,821
+4,833
| +2% | +$454K |
|
|
AXE
728
DELISTED
Anixter International Inc
AXE
| $19.6M | 0.03% |
257,996
+5,668
| +2% | +$431K |
|
|
VGR
729
DELISTED
Vector Group Ltd.
VGR
| $19.6M | 0.03% |
1,360,425
+13,362
| +1% | +$192K |
|
730
American Homes 4 Rent
AMH
$12.7B
| $19.6M | 0.03% |
896,698
+4,499
| +0.5% | +$98.3K |
|
|
GMS
731
DELISTED
GMS Inc
GMS
| $19.6M | 0.03% |
520,034
+27,280
| +6% | +$1.03M |
|
732
Simmons First National
SFNC
$2.97B
| $19.5M | 0.03% |
683,740
+575,050
| +529% | +$16.4M |
|
733
BP
BP
$89.5B
| $19.5M | 0.03% |
506,776
+16,553
| +3% | +$637K |
|
734
RPC Inc
RES
$1.02B
| $19.5M | 0.03% |
763,073
-3,249
| -0.4% | -$82.9K |
|
|
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.4M | 0.02% |
486,041
+35,244
| +8% | +$1.4M |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $19.3M | 0.02% |
411,937
-20,061
| -5% | -$941K |
|
737
Woodward
WWD
$14.3B
| $19.3M | 0.02% |
251,666
-51,369
| -17% | -$3.93M |
|
738
CSG Systems International
CSGS
$1.82B
| $19.3M | 0.02% |
439,427
+58,902
| +15% | +$2.58M |
|
739
RenaissanceRe
RNR
$11.2B
| $19.2M | 0.02% |
152,587
-23,749
| -13% | -$2.98M |
|
740
Pentair
PNR
$17.9B
| $19.1M | 0.02% |
403,202
+1,057
| +0.3% | +$50.1K |
|
741
Howmet Aerospace
HWM
$74.1B
| $19.1M | 0.02% |
914,803
+171,998
| +23% | +$3.59M |
|
742
Targa Resources
TRGP
$35.2B
| $19M | 0.02% |
392,645
-94,425
| -19% | -$4.57M |
|
743
Fresh Del Monte Produce
FDP
$1.7B
| $18.9M | 0.02% |
396,309
-56,741
| -13% | -$2.7M |
|
|
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 0.02% |
351,555
-5,580
| -2% | -$298K |
|
745
Avanos Medical
AVNS
$558M
| $18.8M | 0.02% |
406,518
+46,056
| +13% | +$2.13M |
|
746
Graco
GGG
$14.1B
| $18.8M | 0.02% |
414,636
+36,912
| +10% | +$1.67M |
|
747
Thor Industries
THO
$5.66B
| $18.7M | 0.02% |
124,369
+26,608
| +27% | +$4.01M |
|
748
Whirlpool
WHR
$5.24B
| $18.7M | 0.02% |
111,155
-43,736
| -28% | -$7.38M |
|
749
Innospec
IOSP
$2.06B
| $18.7M | 0.02% |
265,133
+58,267
| +28% | +$4.11M |
|
750
Coterra Energy
CTRA
$18.6B
| $18.7M | 0.02% |
652,840
-13,042
| -2% | -$373K |
|