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 | |
|---|---|---|---|---|---|---|
751
BGC Group
BGC
$4.88B
| $18.6M | 0.02% |
1,916,609
+150,398
| +9% | +$1.46M |
|
752
Artisan Partners
APAM
$3.31B
| $18.6M | 0.02% |
471,400
+26,963
| +6% | +$1.07M |
|
|
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
| $18.6M | 0.02% |
1,470,666
+1,362,146
| +1,255% | +$17.2M |
|
754
Ingredion
INGR
$8.08B
| $18.6M | 0.02% |
132,786
+18,829
| +17% | +$2.63M |
|
|
FL
755
DELISTED
Foot Locker
FL
| $18.6M | 0.02% |
395,916
+207,952
| +111% | +$9.75M |
|
|
AAN.A
756
DELISTED
AARON'S INC CL-A
AAN.A
| $18.5M | 0.02% |
464,851
+77,871
| +20% | +$3.1M |
|
|
ARGO
757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.4M | 0.02% |
343,172
-27,559
| -7% | -$1.48M |
|
758
Celanese
CE
$5.02B
| $18.4M | 0.02% |
171,788
-32,743
| -16% | -$3.51M |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| $18.4M | 0.02% |
243,837
+4,754
| +2% | +$359K |
|
|
TIVO
760
DELISTED
Tivo Inc
TIVO
| $18.4M | 0.02% |
1,177,555
+31,984
| +3% | +$499K |
|
761
Genuine Parts
GPC
$19.7B
| $18.3M | 0.02% |
192,457
-886
| -0.5% | -$84.2K |
|
762
Markel Group
MKL
$24.5B
| $18.3M | 0.02% |
16,047
-106
| -0.7% | -$121K |
|
763
Assurant
AIZ
$10.6B
| $18.3M | 0.02% |
181,208
+6,756
| +4% | +$681K |
|
764
LKQ Corp
LKQ
$8.37B
| $18.3M | 0.02% |
448,978
+18,803
| +4% | +$765K |
|
765
Sanmina
SANM
$6.45B
| $18.3M | 0.02% |
553,022
-85,447
| -13% | -$2.82M |
|
766
Acadia Pharmaceuticals
ACAD
$4.1B
| $18.2M | 0.02% |
604,951
+47,361
| +8% | +$1.43M |
|
767
OraSure Technologies
OSUR
$245M
| $18.2M | 0.02% |
965,464
+79,886
| +9% | +$1.51M |
|
768
ResMed
RMD
$40.2B
| $18.2M | 0.02% |
214,758
+10,137
| +5% | +$859K |
|
769
Fluor
FLR
$6.73B
| $18.2M | 0.02% |
351,793
-5,060
| -1% | -$261K |
|
770
Qualys
QLYS
$4.82B
| $18.2M | 0.02% |
305,878
+221,398
| +262% | +$13.1M |
|
771
Martin Marietta Materials
MLM
$37.8B
| $18.1M | 0.02% |
82,108
+755
| +0.9% | +$167K |
|
772
Equifax
EFX
$31.3B
| $18.1M | 0.02% |
153,678
+1,747
| +1% | +$206K |
|
773
Robert Half
RHI
$3.62B
| $18.1M | 0.02% |
325,564
+55,979
| +21% | +$3.11M |
|
774
Stagwell
STGW
$1.43B
| $18M | 0.02% |
1,844,341
+38,149
| +2% | +$372K |
|
775
Lennar Class A
LEN
$36.1B
| $18M | 0.02% |
293,258
+3,890
| +1% | +$238K |
|