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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14B
| $16.3M | 0.02% |
448,563
+7,599
| +2% | +$277K |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.02% |
374,091
-22,053
| -6% | -$961K |
|
828
Boston Beer
SAM
$2.41B
| $16.3M | 0.02% |
85,321
+69,206
| +429% | +$13.2M |
|
829
Puma Biotechnology
PBYI
$229M
| $16.2M | 0.02% |
163,837
-14,190
| -8% | -$1.4M |
|
830
Ralph Lauren
RL
$19.1B
| $16.1M | 0.02% |
155,550
+78,692
| +102% | +$8.16M |
|
831
Cooper Companies
COO
$13.7B
| $16.1M | 0.02% |
295,840
+12,956
| +5% | +$706K |
|
832
Church & Dwight Co
CHD
$23B
| $16.1M | 0.02% |
321,042
+5,931
| +2% | +$298K |
|
833
Topgolf Callaway Brands
MODG
$1.77B
| $16.1M | 0.02% |
1,152,892
+89,676
| +8% | +$1.25M |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.02% |
144,085
+24,604
| +21% | +$2.73M |
|
|
BWLD
835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | 0.02% |
102,389
-12,800
| -11% | -$2M |
|
|
UNIT
836
Uniti Group
UNIT
$1.74B
| $16M | 0.02% |
899,263
+711,419
| +379% | +$12.7M |
|
837
Nabors Industries
NBR
$618M
| $16M | 0.02% |
46,763
-600
| -1% | -$205K |
|
838
Expeditors International
EXPD
$16.7B
| $16M | 0.02% |
246,835
+10,658
| +5% | +$689K |
|
839
Coherent
COHR
$16.1B
| $15.9M | 0.02% |
339,706
+431
| +0.1% | +$20.2K |
|
840
Leggett & Platt
LEG
$1.33B
| $15.9M | 0.02% |
334,018
+11,354
| +4% | +$542K |
|
841
Brown-Forman Class B
BF.B
$13B
| $15.9M | 0.02% |
362,314
+4,531
| +1% | +$199K |
|
842
Perrigo
PRGO
$3.08B
| $15.9M | 0.02% |
182,524
+1,160
| +0.6% | +$101K |
|
|
USCR
843
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.02% |
189,975
+312
| +0.2% | +$26.1K |
|
844
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 0.02% |
250,700
+13,872
| +6% | +$878K |
|
|
MNR
845
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.8M | 0.02% |
889,707
-14,749
| -2% | -$263K |
|
846
Sony
SONY
$175B
| $15.8M | 0.02% |
1,761,505
-1,331,145
| -43% | -$12M |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.02% |
185,345
+26,727
| +17% | +$2.28M |
|
848
Akamai
AKAM
$11.3B
| $15.8M | 0.02% |
243,203
+9,091
| +4% | +$591K |
|
849
Enpro
NPO
$4.73B
| $15.8M | 0.02% |
169,093
+123,536
| +271% | +$11.6M |
|
850
First Interstate BancSystem
FIBK
$3.4B
| $15.8M | 0.02% |
394,064
+337,043
| +591% | +$13.5M |
|