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 | |
|---|---|---|---|---|---|---|
|
VVC
1051
DELISTED
Vectren Corporation
VVC
| $9.64M | 0.01% |
148,192
+1,074
| +0.7% | +$69.8K |
|
1052
TransUnion
TRU
$18B
| $9.6M | 0.01% |
174,735
+15,226
| +10% | +$837K |
|
|
WGL
1053
DELISTED
Wgl Holdings
WGL
| $9.58M | 0.01% |
111,558
+1,184
| +1% | +$102K |
|
1054
Central Garden & Pet
CENT
$2.28B
| $9.56M | 0.01% |
307,043
-26,870
| -8% | -$837K |
|
1055
Amicus Therapeutics
FOLD
$2.46B
| $9.55M | 0.01% |
663,936
+5,858
| +0.9% | +$84.3K |
|
1056
Howard Hughes
HHH
$4.83B
| $9.54M | 0.01% |
76,249
-1,504
| -2% | -$188K |
|
1057
Ziff Davis
ZD
$1.53B
| $9.54M | 0.01% |
146,143
+1,323
| +0.9% | +$86.3K |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.51M | 0.01% |
295,916
+2,765
| +0.9% | +$88.8K |
|
1059
iShares MSCI South Korea ETF
EWY
$5.51B
| $9.5M | 0.01% |
126,747
+46,460
| +58% | +$3.48M |
|
1060
Qiagen
QGEN
$9.92B
| $9.48M | 0.01% |
288,996
-1,230
| -0.4% | -$40.3K |
|
1061
CubeSmart
CUBE
$9.45B
| $9.46M | 0.01% |
327,153
+28,541
| +10% | +$825K |
|
1062
Cirrus Logic
CRUS
$5.96B
| $9.45M | 0.01% |
182,134
-51,841
| -22% | -$2.69M |
|
1063
Zebra Technologies
ZBRA
$16B
| $9.44M | 0.01% |
90,969
+7,988
| +10% | +$829K |
|
1064
Blackbaud
BLKB
$3.39B
| $9.43M | 0.01% |
99,811
+1,671
| +2% | +$158K |
|
1065
Chipotle Mexican Grill
CMG
$52.2B
| $9.42M | 0.01% |
1,628,850
+23,800
| +1% | +$138K |
|
1066
Lincoln Electric
LECO
$13.3B
| $9.39M | 0.01% |
102,580
-8,220
| -7% | -$753K |
|
|
XENT
1067
DELISTED
Intersect ENT, Inc
XENT
| $9.36M | 0.01% |
288,732
+222,195
| +334% | +$7.2M |
|
1068
Outfront Media
OUT
$3.11B
| $9.35M | 0.01% |
409,569
+29,037
| +8% | +$663K |
|
|
TIER
1069
DELISTED
TIER REIT, Inc.
TIER
| $9.33M | 0.01% |
457,599
+3,707
| +0.8% | +$75.6K |
|
1070
Helmerich & Payne
HP
$2.1B
| $9.32M | 0.01% |
144,156
-3,555
| -2% | -$230K |
|
1071
Casey's General Stores
CASY
$20.7B
| $9.3M | 0.01% |
83,079
+1,777
| +2% | +$199K |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $9.27M | 0.01% |
495,907
+18,362
| +4% | +$343K |
|
1073
Tanger
SKT
$3.9B
| $9.24M | 0.01% |
348,691
+6,150
| +2% | +$163K |
|
1074
W.P. Carey
WPC
$15B
| $9.21M | 0.01% |
136,452
+11,070
| +9% | +$747K |
|
|
HTZ
1075
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.19M | 0.01% |
478,375
+639
| +0.1% | +$12.3K |
|