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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.7B
| $18M | 0.02% |
419,928
-19,977
| -5% | -$854K |
|
777
Tri Pointe Homes
TPH
$3.14B
| $17.9M | 0.02% |
1,000,607
| – | – |
|
778
Orthofix Medical
OFIX
$572M
| $17.9M | 0.02% |
327,421
+6,117
| +2% | +$335K |
|
779
Kimco Realty
KIM
$15.2B
| $17.9M | 0.02% |
986,597
-21,210
| -2% | -$385K |
|
780
Arista Networks
ANET
$195B
| $17.9M | 0.02% |
1,212,976
-87,568
| -7% | -$1.29M |
|
781
CEVA Inc
CEVA
$556M
| $17.9M | 0.02% |
387,005
+9,277
| +2% | +$428K |
|
782
Synopsys
SNPS
$78.3B
| $17.8M | 0.02% |
209,377
-8,371
| -4% | -$714K |
|
|
HF
783
DELISTED
HFF Inc.
HF
| $17.8M | 0.02% |
365,775
+8,285
| +2% | +$403K |
|
784
Cheniere Energy
LNG
$52.2B
| $17.8M | 0.02% |
330,349
+11,190
| +4% | +$602K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $17.8M | 0.02% |
177,271
+151,600
| +591% | +$15.2M |
|
786
AES
AES
$9.21B
| $17.7M | 0.02% |
1,637,731
-30,193
| -2% | -$327K |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $17.7M | 0.02% |
369,203
+13,557
| +4% | +$651K |
|
788
McCormick & Company Non-Voting
MKC
$18.6B
| $17.6M | 0.02% |
345,698
+30,138
| +10% | +$1.54M |
|
789
Toll Brothers
TOL
$14.1B
| $17.6M | 0.02% |
365,972
+140,060
| +62% | +$6.73M |
|
790
Teradyne
TER
$18.7B
| $17.6M | 0.02% |
419,244
-40,010
| -9% | -$1.68M |
|
791
Healthcare Services Group
HCSG
$1.17B
| $17.5M | 0.02% |
332,030
+204,004
| +159% | +$10.8M |
|
792
Yelp
YELP
$1.96B
| $17.5M | 0.02% |
416,538
-359,766
| -46% | -$15.1M |
|
|
CY
793
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.02% |
1,144,189
+381,710
| +50% | +$5.82M |
|
|
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | 0.02% |
465,830
+5,727
| +1% | +$214K |
|
|
FCB
795
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.4M | 0.02% |
342,940
+4,688
| +1% | +$238K |
|
796
C.H. Robinson
CHRW
$15.3B
| $17.4M | 0.02% |
195,273
+14,949
| +8% | +$1.33M |
|
797
PetMed Express
PETS
$58.5M
| $17.4M | 0.02% |
382,287
+316,848
| +484% | +$14.4M |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $17.4M | 0.02% |
117,735
+7,136
| +6% | +$1.05M |
|
799
SPX Corp
SPXC
$9.45B
| $17.3M | 0.02% |
551,382
-14,386
| -3% | -$452K |
|
800
Live Nation Entertainment
LYV
$40.2B
| $17.3M | 0.02% |
406,564
-284,736
| -41% | -$12.1M |
|