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 | |
|---|---|---|---|---|---|---|
926
FormFactor
FORM
$2.36B
| $13.2M | 0.02% |
846,228
+49,588
| +6% | +$776K |
|
|
FCE.A
927
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.2M | 0.02% |
548,500
+83,867
| +18% | +$2.02M |
|
928
Lantheus
LNTH
$3.74B
| $13.2M | 0.02% |
646,336
+128,533
| +25% | +$2.63M |
|
|
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.02% |
384,439
+5,422
| +1% | +$186K |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
199,279
-581
| -0.3% | -$38.5K |
|
|
LPT
931
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.02% |
306,383
+15,025
| +5% | +$646K |
|
932
Compañía de Minas Buenaventura
BVN
$5.13B
| $13.2M | 0.02% |
934,381
+829,259
| +789% | +$11.7M |
|
933
Stepan Co
SCL
$1.12B
| $13.1M | 0.02% |
165,797
-122
| -0.1% | -$9.63K |
|
934
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13.1M | 0.02% |
102,781
+7,911
| +8% | +$1.01M |
|
935
Teleflex
TFX
$5.86B
| $13.1M | 0.02% |
52,453
+355
| +0.7% | +$88.3K |
|
936
Evertec
EVTC
$2.19B
| $13M | 0.02% |
952,701
+33,800
| +4% | +$461K |
|
937
Metallus
MTUS
$710M
| $13M | 0.02% |
856,115
+268,269
| +46% | +$4.07M |
|
938
Clearway Energy Class A
CWEN.A
$3.21B
| $13M | 0.02% |
688,560
| – | – |
|
939
Toro Company
TTC
$7.82B
| $12.9M | 0.02% |
198,315
-10,247
| -5% | -$668K |
|
940
Amdocs
DOX
$9.39B
| $12.9M | 0.02% |
197,303
-3,553
| -2% | -$233K |
|
941
American Financial Group
AFG
$11.7B
| $12.9M | 0.02% |
118,989
-32,723
| -22% | -$3.55M |
|
942
First Commonwealth Financial
FCF
$1.85B
| $12.9M | 0.02% |
901,677
+37,762
| +4% | +$541K |
|
943
Customers Bancorp
CUBI
$2.33B
| $12.9M | 0.02% |
496,454
+810
| +0.2% | +$21.1K |
|
|
NPKI
944
NPK International Inc.
NPKI
$901M
| $12.9M | 0.02% |
1,497,978
+2,372
| +0.2% | +$20.4K |
|
945
CareTrust REIT
CTRE
$7.62B
| $12.9M | 0.02% |
767,843
+874
| +0.1% | +$14.6K |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.02% |
154,624
+7,987
| +5% | +$662K |
|
947
Red Robin
RRGB
$122M
| $12.7M | 0.02% |
224,657
+201,251
| +860% | +$11.4M |
|
948
Central Garden & Pet Class A
CENTA
$2.09B
| $12.7M | 0.02% |
419,939
+723
| +0.2% | +$21.8K |
|
949
Coty
COTY
$3.6B
| $12.7M | 0.02% |
636,382
-185
| -0% | -$3.68K |
|
950
Calavo Growers
CVGW
$496M
| $12.6M | 0.02% |
149,253
-92,945
| -38% | -$7.84M |
|