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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $12.5M | 0.02% |
236,966
+27,690
| +13% | +$1.46M |
|
952
Old Republic International
ORI
$9.92B
| $12.5M | 0.02% |
583,531
+145,780
| +33% | +$3.12M |
|
953
JD.com
JD
$48.8B
| $12.5M | 0.02% |
301,032
-415,100
| -58% | -$17.2M |
|
|
NVRO
954
DELISTED
NEVRO CORP.
NVRO
| $12.4M | 0.02% |
180,265
+59,505
| +49% | +$4.11M |
|
955
Sabre
SABR
$742M
| $12.4M | 0.02% |
604,391
-144,428
| -19% | -$2.96M |
|
956
Polaris
PII
$3.29B
| $12.3M | 0.02% |
99,538
+36,015
| +57% | +$4.47M |
|
|
EXTN
957
DELISTED
Exterran Corporation
EXTN
| $12.3M | 0.02% |
391,673
+866
| +0.2% | +$27.2K |
|
958
LPL Financial
LPLA
$27.8B
| $12.3M | 0.02% |
214,827
+1,982
| +0.9% | +$113K |
|
|
FDC
959
DELISTED
First Data Corporation
FDC
| $12.3M | 0.02% |
734,201
+59,142
| +9% | +$988K |
|
960
Arrow Electronics
ARW
$6.54B
| $12.2M | 0.02% |
151,698
+2,710
| +2% | +$218K |
|
961
Mattel
MAT
$5.8B
| $12.2M | 0.02% |
792,516
-1,129,115
| -59% | -$17.4M |
|
962
Designer Brands
DBI
$233M
| $12.2M | 0.02% |
567,784
-13,828
| -2% | -$296K |
|
963
UGI
UGI
$7.38B
| $12.1M | 0.02% |
257,118
-29,233
| -10% | -$1.37M |
|
964
Check Point Software Technologies
CHKP
$21.1B
| $12M | 0.02% |
116,187
+1,442
| +1% | +$149K |
|
|
ESIO
965
DELISTED
Electro Scientific Industries
ESIO
| $12M | 0.02% |
561,583
+489,100
| +675% | +$10.5M |
|
966
Fidelity National Financial
FNF
$16.2B
| $12M | 0.02% |
318,859
-123,819
| -28% | -$4.67M |
|
|
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12M | 0.02% |
1,324,606
+919
| +0.1% | +$8.33K |
|
968
Atkore
ATKR
$2.04B
| $12M | 0.02% |
558,624
+17,825
| +3% | +$382K |
|
969
Vail Resorts
MTN
$5.37B
| $12M | 0.02% |
56,379
+3,598
| +7% | +$764K |
|
970
Lennox International
LII
$19.9B
| $11.9M | 0.02% |
57,316
+16,290
| +40% | +$3.39M |
|
971
Liberty Broadband Class C
LBRDK
$8.67B
| $11.9M | 0.02% |
139,605
+15,216
| +12% | +$1.3M |
|
972
Phibro Animal Health
PAHC
$1.67B
| $11.8M | 0.02% |
352,700
+5,692
| +2% | +$191K |
|
973
Plains GP Holdings
PAGP
$3.67B
| $11.8M | 0.02% |
537,649
-19,130
| -3% | -$420K |
|
|
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.8M | 0.02% |
677,812
+3,718
| +0.6% | +$64.7K |
|
975
Installed Building Products
IBP
$7.21B
| $11.7M | 0.02% |
154,575
-77,939
| -34% | -$5.92M |
|