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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$12.1B
| $10.9M | 0.01% |
82,941
+1,327
| +2% | +$175K |
|
1002
Jacobs Solutions
J
$17.3B
| $10.9M | 0.01% |
200,253
+2,252
| +1% | +$123K |
|
|
QUOT
1003
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | 0.01% |
928,521
+165,452
| +22% | +$1.94M |
|
1004
Clearwater Paper
CLW
$342M
| $10.9M | 0.01% |
239,722
+1,210
| +0.5% | +$54.9K |
|
1005
Adeia
ADEA
$1.65B
| $10.9M | 0.01% |
1,682,436
+464,701
| +38% | +$3M |
|
1006
Denny's
DENN
$253M
| $10.9M | 0.01% |
819,626
+743
| +0.1% | +$9.84K |
|
1007
Carter's
CRI
$1.04B
| $10.8M | 0.01% |
92,162
+33,320
| +57% | +$3.91M |
|
|
DOOR
1008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.01% |
145,930
-41,057
| -22% | -$3.04M |
|
|
JWN
1009
DELISTED
Nordstrom
JWN
| $10.7M | 0.01% |
226,710
+1,838
| +0.8% | +$87.1K |
|
1010
Littelfuse
LFUS
$6.54B
| $10.7M | 0.01% |
54,265
+9,324
| +21% | +$1.84M |
|
1011
Herbalife
HLF
$958M
| $10.7M | 0.01% |
316,596
-10,504
| -3% | -$356K |
|
|
AERI
1012
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.7M | 0.01% |
178,670
+3,513
| +2% | +$210K |
|
1013
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.7M | 0.01% |
44,721
-4,806
| -10% | -$1.15M |
|
1014
Vanda Pharmaceuticals
VNDA
$265M
| $10.7M | 0.01% |
702,028
+5,690
| +0.8% | +$86.5K |
|
1015
Acuity Brands
AYI
$10.1B
| $10.7M | 0.01% |
60,525
+3,442
| +6% | +$606K |
|
1016
Macy's
M
$4.67B
| $10.6M | 0.01% |
421,434
-673,078
| -61% | -$17M |
|
|
Y
1017
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.01% |
17,779
+525
| +3% | +$313K |
|
1018
Amphastar Pharmaceuticals
AMPH
$1.32B
| $10.6M | 0.01% |
550,310
+1,161
| +0.2% | +$22.3K |
|
1019
Carlisle Companies
CSL
$16.2B
| $10.5M | 0.01% |
92,639
+18,873
| +26% | +$2.14M |
|
1020
National Fuel Gas
NFG
$7.95B
| $10.5M | 0.01% |
190,960
+566
| +0.3% | +$31.1K |
|
|
PEGI
1021
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.01% |
486,051
-189,204
| -28% | -$4.07M |
|
1022
Garmin
GRMN
$45.4B
| $10.4M | 0.01% |
174,745
+11,444
| +7% | +$682K |
|
1023
Dolby
DLB
$6.8B
| $10.3M | 0.01% |
166,830
+1,951
| +1% | +$121K |
|
1024
Gentex
GNTX
$6.24B
| $10.3M | 0.01% |
490,816
+14,221
| +3% | +$298K |
|
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.3M | 0.01% |
426,796
+339,010
| +386% | +$8.16M |
|