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 | |
|---|---|---|---|---|---|---|
901
Palo Alto Networks
PANW
$133B
| $14M | 0.02% |
578,328
+8,016
| +1% | +$194K |
|
|
TVPT
902
DELISTED
Travelport Worldwide Limited
TVPT
| $13.9M | 0.02% |
1,066,253
+8,576
| +0.8% | +$112K |
|
903
Douglas Emmett
DEI
$2.81B
| $13.9M | 0.02% |
339,256
-4,560
| -1% | -$187K |
|
|
AIV
904
Aimco
AIV
$1.08B
| $13.9M | 0.02% |
2,391,923
-6,016,884
| -72% | -$35M |
|
905
Ryder
R
$7.73B
| $13.9M | 0.02% |
165,256
+39,236
| +31% | +$3.3M |
|
906
SiriusPoint
SPNT
$2.24B
| $13.9M | 0.02% |
949,240
+183,090
| +24% | +$2.68M |
|
|
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.9M | 0.02% |
733,075
-454,945
| -38% | -$8.62M |
|
908
CF Industries
CF
$14B
| $13.9M | 0.02% |
326,221
+8,554
| +3% | +$364K |
|
909
SEI Investments
SEIC
$10.9B
| $13.9M | 0.02% |
192,777
+37,307
| +24% | +$2.68M |
|
910
Broadridge
BR
$29.8B
| $13.8M | 0.02% |
152,834
+27,734
| +22% | +$2.51M |
|
911
Western Union
WU
$2.74B
| $13.8M | 0.02% |
725,441
-117,709
| -14% | -$2.24M |
|
|
ARNA
912
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.7M | 0.02% |
404,528
+27,348
| +7% | +$929K |
|
913
Herc Holdings
HRI
$4.29B
| $13.7M | 0.02% |
219,005
-7,294
| -3% | -$457K |
|
|
JAG
914
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.6M | 0.02% |
862,255
-209,590
| -20% | -$3.31M |
|
|
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.5M | 0.02% |
277,711
+6,384
| +2% | +$311K |
|
916
Alliant Energy
LNT
$16.6B
| $13.5M | 0.02% |
316,976
+10,208
| +3% | +$435K |
|
917
Quanta Services
PWR
$58.1B
| $13.5M | 0.02% |
345,257
+4,412
| +1% | +$173K |
|
|
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 0.02% |
748,524
+436,595
| +140% | +$7.85M |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.02% |
267,129
-62,016
| -19% | -$3.13M |
|
920
Viavi Solutions
VIAV
$2.74B
| $13.4M | 0.02% |
1,537,132
-1,828,121
| -54% | -$16M |
|
921
Macerich
MAC
$4.61B
| $13.4M | 0.02% |
204,397
-2,409
| -1% | -$158K |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $13.4M | 0.02% |
251,230
+46,255
| +23% | +$2.46M |
|
923
M/I Homes
MHO
$4.14B
| $13.4M | 0.02% |
388,875
+72,797
| +23% | +$2.5M |
|
924
Insulet
PODD
$23.8B
| $13.3M | 0.02% |
193,018
+443
| +0.2% | +$30.6K |
|
925
Marvell Technology
MRVL
$57.4B
| $13.3M | 0.02% |
618,384
+28,338
| +5% | +$608K |
|