TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$9.68B
| $11.7M | 0.02% |
426,925
+15,957
| +4% | +$438K |
|
927
First Bancorp
FBP
$3.54B
| $11.7M | 0.02% |
2,024,376
+1,362,726
| +206% | +$7.89M |
|
928
National Fuel Gas
NFG
$7.95B
| $11.7M | 0.02% |
209,094
-22,714
| -10% | -$1.27M |
|
929
Rithm Capital
RITM
$6.65B
| $11.7M | 0.02% |
749,965
-1,040,889
| -58% | -$16.2M |
|
930
XPO
XPO
$15.8B
| $11.7M | 0.02% |
521,298
-123,893
| -19% | -$2.77M |
|
|
NTUS
931
DELISTED
Natus Medical Inc
NTUS
| $11.6M | 0.02% |
311,516
+3,123
| +1% | +$116K |
|
932
Akamai
AKAM
$11.4B
| $11.6M | 0.02% |
233,091
-135,366
| -37% | -$6.74M |
|
933
Arrow Electronics
ARW
$6.66B
| $11.6M | 0.02% |
147,808
-7,547
| -5% | -$592K |
|
934
Advance Auto Parts
AAP
$3.73B
| $11.6M | 0.02% |
99,390
-28,486
| -22% | -$3.32M |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
447,931
+123,206
| +38% | +$3.18M |
|
|
CUDA
936
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.5M | 0.02% |
499,938
+42,588
| +9% | +$982K |
|
937
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.5M | 0.02% |
276,640
-419,811
| -60% | -$17.4M |
|
938
HubSpot
HUBS
$26.2B
| $11.4M | 0.02% |
174,110
+70,211
| +68% | +$4.62M |
|
939
JD.com
JD
$48.8B
| $11.4M | 0.02% |
291,832
-5,700
| -2% | -$224K |
|
|
CY
940
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.02% |
837,402
+36,237
| +5% | +$495K |
|
941
Jefferies Financial Group
JEF
$13.9B
| $11.4M | 0.02% |
487,298
+3,831
| +0.8% | +$89.7K |
|
|
CPN
942
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.02% |
843,383
+2,487
| +0.3% | +$33.6K |
|
943
Williams-Sonoma
WSM
$24.8B
| $11.4M | 0.02% |
470,258
+284,562
| +153% | +$6.9M |
|
|
INVX
944
Innovex International, Inc.
INVX
$1.16B
| $11.4M | 0.02% |
233,550
+24,346
| +12% | +$1.19M |
|
945
Emergent Biosolutions
EBS
$439M
| $11.4M | 0.02% |
336,030
-35,292
| -10% | -$1.2M |
|
946
O-I Glass
OI
$2.04B
| $11.3M | 0.02% |
473,540
+201,870
| +74% | +$4.83M |
|
|
SPN
947
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.02% |
1,082,962
+81,362
| +8% | +$849K |
|
948
First American
FAF
$6.93B
| $11.3M | 0.02% |
252,031
+86,604
| +52% | +$3.87M |
|
949
Rambus
RMBS
$9.53B
| $11.2M | 0.02% |
979,919
+51,106
| +6% | +$584K |
|
950
Wendy's
WEN
$1.88B
| $11.2M | 0.02% |
720,033
+329,277
| +84% | +$5.11M |
|