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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$24.5B
| $15.7M | 0.02% |
209,936
-2,923
| -1% | -$219K |
|
852
Usana Health Sciences
USNA
$564M
| $15.7M | 0.02% |
211,824
+2,506
| +1% | +$186K |
|
853
YPF
YPF
$11.1B
| $15.6M | 0.02% |
682,748
| – | – |
|
|
KRA
854
DELISTED
Kraton Corporation
KRA
| $15.6M | 0.02% |
323,800
+250,445
| +341% | +$12.1M |
|
855
Kadant
KAI
$3.8B
| $15.5M | 0.02% |
154,603
+4,878
| +3% | +$490K |
|
856
Sangamo Therapeutics
SGMO
$160M
| $15.5M | 0.02% |
946,128
+128,743
| +16% | +$2.11M |
|
857
HubSpot
HUBS
$26.2B
| $15.5M | 0.02% |
174,889
+569
| +0.3% | +$50.3K |
|
858
Brixmor Property Group
BRX
$8.6B
| $15.4M | 0.02% |
826,074
-45,909
| -5% | -$857K |
|
859
Acadia Healthcare
ACHC
$2.06B
| $15.4M | 0.02% |
471,501
+83,360
| +21% | +$2.72M |
|
860
Henry Schein
HSIC
$8.43B
| $15.4M | 0.02% |
280,608
+14,821
| +6% | +$812K |
|
861
XPO
XPO
$15.8B
| $15.4M | 0.02% |
485,260
-59,678
| -11% | -$1.89M |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.02% |
369,113
+58,927
| +19% | +$2.45M |
|
|
BBT
863
Beacon Financial Corporation
BBT
$2.2B
| $15.2M | 0.02% |
415,148
+91,757
| +28% | +$3.36M |
|
864
KBR
KBR
$6.38B
| $15.1M | 0.02% |
763,801
-8,478
| -1% | -$168K |
|
865
ASE Group
ASX
$24.2B
| $15.1M | 0.02% |
2,328,396
-250,542
| -10% | -$1.62M |
|
866
Sarepta Therapeutics
SRPT
$1.87B
| $15.1M | 0.02% |
270,621
+11,539
| +4% | +$642K |
|
867
Houlihan Lokey
HLI
$14.6B
| $15.1M | 0.02% |
331,359
+4,766
| +1% | +$217K |
|
868
Vodafone
VOD
$28.6B
| $15.1M | 0.02% |
471,858
-7,700
| -2% | -$246K |
|
869
Openlane
KAR
$3.15B
| $15M | 0.02% |
786,085
+287,738
| +58% | +$5.5M |
|
870
Neurocrine Biosciences
NBIX
$14.2B
| $15M | 0.02% |
193,395
+94,154
| +95% | +$7.31M |
|
|
PRMW
871
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.02% |
899,563
-56,425
| -6% | -$940K |
|
872
Charles River Laboratories
CRL
$7.86B
| $15M | 0.02% |
136,769
-13,171
| -9% | -$1.44M |
|
873
FibroGen
FGEN
$50.3M
| $15M | 0.02% |
12,631
-8,234
| -39% | -$9.76M |
|
874
Acco Brands
ACCO
$372M
| $14.9M | 0.02% |
1,222,789
+2,912
| +0.2% | +$35.5K |
|
|
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 0.02% |
240,426
+2,732
| +1% | +$169K |
|