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 | |
|---|---|---|---|---|---|---|
876
Otter Tail
OTTR
$3.52B
| $14.8M | 0.02% |
333,423
+7,184
| +2% | +$319K |
|
877
Booz Allen Hamilton
BAH
$12.8B
| $14.8M | 0.02% |
388,384
+4,214
| +1% | +$161K |
|
878
Leidos
LDOS
$23.8B
| $14.8M | 0.02% |
228,471
+16,851
| +8% | +$1.09M |
|
879
Factset
FDS
$14B
| $14.7M | 0.02% |
76,169
-1,968
| -3% | -$379K |
|
880
Globe Life
GL
$11.5B
| $14.7M | 0.02% |
161,794
+1,258
| +0.8% | +$114K |
|
881
Credit Acceptance
CACC
$5.9B
| $14.6M | 0.02% |
45,120
+18,821
| +72% | +$6.09M |
|
882
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.02% |
1,057,831
+3,471
| +0.3% | +$47.8K |
|
883
Atmos Energy
ATO
$26.7B
| $14.6M | 0.02% |
169,441
-5,681
| -3% | -$488K |
|
|
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
| $14.4M | 0.02% |
852,337
+454
| +0.1% | +$7.7K |
|
885
iShares Russell 2000 ETF
IWM
$67.6B
| $14.4M | 0.02% |
94,467
-129,100
| -58% | -$19.7M |
|
886
Western Alliance Bancorporation
WAL
$9.89B
| $14.4M | 0.02% |
253,759
-37,472
| -13% | -$2.12M |
|
887
Nasdaq
NDAQ
$55B
| $14.3M | 0.02% |
559,047
+864
| +0.2% | +$22.1K |
|
888
Rambus
RMBS
$9.53B
| $14.3M | 0.02% |
1,005,719
+2,940
| +0.3% | +$41.8K |
|
889
NRG Energy
NRG
$30.5B
| $14.2M | 0.02% |
499,897
-70,014
| -12% | -$1.99M |
|
|
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.2M | 0.02% |
702,050
+88,996
| +15% | +$1.8M |
|
|
CUB
891
DELISTED
Cubic Corporation
CUB
| $14.2M | 0.02% |
240,193
+194,594
| +427% | +$11.5M |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.02% |
430,140
-17,420
| -4% | -$573K |
|
893
Guidewire Software
GWRE
$21.3B
| $14.1M | 0.02% |
190,365
-35,227
| -16% | -$2.62M |
|
894
Eagle Bancorp
EGBN
$624M
| $14.1M | 0.02% |
243,996
-56,854
| -19% | -$3.29M |
|
895
Sensata Technologies
ST
$4.69B
| $14.1M | 0.02% |
276,182
+83,960
| +44% | +$4.29M |
|
896
LiveRamp
RAMP
$1.77B
| $14.1M | 0.02% |
511,364
+2,544
| +0.5% | +$70.1K |
|
897
Graphic Packaging
GPK
$6.24B
| $14.1M | 0.02% |
910,243
-69,239
| -7% | -$1.07M |
|
898
GDS Holdings
GDS
$7.37B
| $14M | 0.02% |
+622,000
| New | +$14M |
|
899
Wabtec
WAB
$32.9B
| $14M | 0.02% |
172,101
-636
| -0.4% | -$51.8K |
|
900
WesBanco
WSBC
$3.06B
| $14M | 0.02% |
344,496
+280
| +0.1% | +$11.4K |
|