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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$527M
| $11.7M | 0.02% |
350,276
-59,119
| -14% | -$1.98M |
|
977
Hanesbrands
HBI
$2.21B
| $11.7M | 0.02% |
559,518
-311,622
| -36% | -$6.52M |
|
|
ORIT
978
DELISTED
Oritani Financial Corp. New
ORIT
| $11.6M | 0.01% |
704,494
+83,517
| +13% | +$1.37M |
|
979
Federal Agricultural Mortgage
AGM
$2.15B
| $11.5M | 0.01% |
147,298
+79,805
| +118% | +$6.24M |
|
|
WEB
980
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 0.01% |
528,438
-205
| -0% | -$4.47K |
|
981
Jefferies Financial Group
JEF
$13.5B
| $11.5M | 0.01% |
483,260
-9,312
| -2% | -$221K |
|
|
CPN
982
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.01% |
757,322
-19,789
| -3% | -$299K |
|
983
Employers Holdings
EIG
$982M
| $11.4M | 0.01% |
257,072
+13,776
| +6% | +$612K |
|
984
CoStar Group
CSGP
$36.6B
| $11.4M | 0.01% |
383,300
+42,270
| +12% | +$1.26M |
|
|
GBT
985
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.3M | 0.01% |
288,254
+14,004
| +5% | +$551K |
|
986
First Bancorp
FBP
$3.52B
| $11.3M | 0.01% |
2,222,137
-338,327
| -13% | -$1.73M |
|
987
Goodyear
GT
$2.45B
| $11.3M | 0.01% |
350,438
-57,903
| -14% | -$1.87M |
|
988
Qorvo
QRVO
$8.26B
| $11.3M | 0.01% |
169,902
+2,376
| +1% | +$158K |
|
989
Applied Industrial Technologies
AIT
$9.95B
| $11.3M | 0.01% |
165,562
+57,946
| +54% | +$3.95M |
|
990
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.01% |
432,704
-6,404
| -1% | -$166K |
|
991
Exact Sciences
EXAS
$10.4B
| $11.2M | 0.01% |
212,440
+2,294
| +1% | +$121K |
|
|
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.01% |
374,169
+2,196
| +0.6% | +$65.3K |
|
993
United Therapeutics
UTHR
$17.9B
| $11.1M | 0.01% |
74,902
+8,864
| +13% | +$1.31M |
|
994
Exelixis
EXEL
$10.1B
| $11.1M | 0.01% |
364,514
+54,689
| +18% | +$1.66M |
|
|
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.01% |
523,050
+30,537
| +6% | +$646K |
|
996
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.01% |
148,744
+1,291
| +0.9% | +$95.8K |
|
997
Diodes
DIOD
$2.44B
| $11M | 0.01% |
384,511
+316,338
| +464% | +$9.07M |
|
998
Par Pacific Holdings
PARR
$1.69B
| $11M | 0.01% |
571,762
+43,600
| +8% | +$841K |
|
999
Green Plains
GPRE
$635M
| $11M | 0.01% |
652,022
+3,494
| +0.5% | +$58.9K |
|
1000
Royal Gold
RGLD
$12.3B
| $11M | 0.01% |
133,719
+2,435
| +2% | +$200K |
|