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 | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$1.05B
| $10.2M | 0.01% |
323,459
-9,410
| -3% | -$298K |
|
1027
Onto Innovation
ONTO
$5.3B
| $10.2M | 0.01% |
410,009
+2,019
| +0.5% | +$50.3K |
|
|
ATHN
1028
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.01% |
76,554
+1,002
| +1% | +$133K |
|
|
BFS
1029
Saul Centers
BFS
$779M
| $10.1M | 0.01% |
164,293
+3,377
| +2% | +$209K |
|
|
XYZ
1030
Block, Inc.
XYZ
$45.2B
| $10.1M | 0.01% |
291,521
-31,252
| -10% | -$1.08M |
|
1031
Veeva Systems
VEEV
$45B
| $10.1M | 0.01% |
182,016
+472
| +0.3% | +$26.1K |
|
1032
Magna International
MGA
$12.9B
| $10.1M | 0.01% |
177,448
+3,562
| +2% | +$202K |
|
1033
SandRidge Energy
SD
$429M
| $10M | 0.01% |
475,366
+105,600
| +29% | +$2.23M |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10M | 0.01% |
331,343
+29,259
| +10% | +$884K |
|
1035
Jack Henry & Associates
JKHY
$11.8B
| $9.99M | 0.01% |
85,447
+904
| +1% | +$106K |
|
1036
Keysight
KEYS
$29.3B
| $9.97M | 0.01% |
239,642
+6,000
| +3% | +$250K |
|
1037
Angi Inc
ANGI
$769M
| $9.96M | 0.01% |
95,174
+95,087
| +109,295% | +$9.95M |
|
|
ABMD
1038
DELISTED
Abiomed Inc
ABMD
| $9.94M | 0.01% |
53,042
+4,792
| +10% | +$898K |
|
1039
Wayfair
W
$11.3B
| $9.91M | 0.01% |
123,430
-15,947
| -11% | -$1.28M |
|
|
AVXS
1040
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.88M | 0.01% |
89,226
+1,277
| +1% | +$141K |
|
1041
Performance Food Group
PFGC
$16.3B
| $9.86M | 0.01% |
298,005
+34,357
| +13% | +$1.14M |
|
|
ZAYO
1042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.84M | 0.01% |
267,494
+67,341
| +34% | +$2.48M |
|
1043
Green Dot
GDOT
$754M
| $9.84M | 0.01% |
163,271
-42,028
| -20% | -$2.53M |
|
1044
Fabrinet
FN
$12.9B
| $9.8M | 0.01% |
341,503
+860
| +0.3% | +$24.7K |
|
1045
Domino's
DPZ
$15.3B
| $9.79M | 0.01% |
51,791
+512
| +1% | +$96.7K |
|
1046
Esperion Therapeutics
ESPR
$524M
| $9.77M | 0.01% |
148,407
+5,426
| +4% | +$357K |
|
1047
AGNC Investment
AGNC
$10.8B
| $9.77M | 0.01% |
483,881
+31,100
| +7% | +$628K |
|
|
X
1048
DELISTED
US Steel
X
| $9.7M | 0.01% |
275,665
+12,319
| +5% | +$434K |
|
|
INVX
1049
Innovex International, Inc.
INVX
$1.15B
| $9.68M | 0.01% |
202,886
-1,961
| -1% | -$93.5K |
|
|
AFSI
1050
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.66M | 0.01% |
959,376
+1,319
| +0.1% | +$13.3K |
|