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 | |
|---|---|---|---|---|---|---|
1076
Anika Therapeutics
ANIK
$124M
| $9.16M | 0.01% |
169,938
-1,250
| -0.7% | -$67.4K |
|
|
FLG
1077
Flagstar Financial, Inc.
FLG
$5.24B
| $9.15M | 0.01% |
234,122
+14,663
| +7% | +$573K |
|
|
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.11M | 0.01% |
141,367
+43,948
| +45% | +$2.83M |
|
1079
Vistra
VST
$70.3B
| $9.1M | 0.01% |
496,619
+9,486
| +2% | +$174K |
|
1080
Nordson
NDSN
$12.7B
| $9.09M | 0.01% |
62,085
-6,704
| -10% | -$981K |
|
|
VER
1081
DELISTED
VEREIT, Inc.
VER
| $9.08M | 0.01% |
233,081
+2,760
| +1% | +$107K |
|
1082
Old Dominion Freight Line
ODFL
$30.9B
| $9.04M | 0.01% |
206,259
+4,767
| +2% | +$209K |
|
1083
Alkermes
ALKS
$4.55B
| $9.02M | 0.01% |
164,760
+2,995
| +2% | +$164K |
|
1084
Avnet
AVT
$4.5B
| $8.97M | 0.01% |
226,407
-671
| -0.3% | -$26.6K |
|
|
B
1085
DELISTED
Barnes Group Inc.
B
| $8.95M | 0.01% |
141,382
+3,006
| +2% | +$190K |
|
1086
HEICO Class A
HEI.A
$35.5B
| $8.94M | 0.01% |
176,791
-384
| -0.2% | -$19.4K |
|
1087
Middleby
MIDD
$7.02B
| $8.92M | 0.01% |
66,092
-61,805
| -48% | -$8.34M |
|
|
ULTI
1088
DELISTED
Ultimate Software Group Inc
ULTI
| $8.9M | 0.01% |
40,788
+746
| +2% | +$163K |
|
|
SBNY
1089
DELISTED
Signature Bank
SBNY
| $8.89M | 0.01% |
64,771
+5,564
| +9% | +$764K |
|
|
OA
1090
DELISTED
Orbital ATK, Inc.
OA
| $8.86M | 0.01% |
67,346
+566
| +0.8% | +$74.4K |
|
1091
Nu Skin
NUS
$570M
| $8.83M | 0.01% |
129,467
+12,647
| +11% | +$863K |
|
1092
Service Corp International
SCI
$11.2B
| $8.83M | 0.01% |
236,689
+3,684
| +2% | +$137K |
|
|
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
| $8.83M | 0.01% |
1,394,912
-34,077
| -2% | -$216K |
|
1094
SiriusXM
SIRI
$7.89B
| $8.8M | 0.01% |
164,165
+4,575
| +3% | +$245K |
|
1095
Ultragenyx Pharmaceutical
RARE
$3B
| $8.78M | 0.01% |
189,275
+19,458
| +11% | +$903K |
|
1096
Universal Insurance Holdings
UVE
$719M
| $8.78M | 0.01% |
320,978
-173,210
| -35% | -$4.74M |
|
1097
Brown & Brown
BRO
$31.1B
| $8.78M | 0.01% |
341,172
-220
| -0.1% | -$5.66K |
|
1098
Coeur Mining
CDE
$10B
| $8.71M | 0.01% |
1,161,397
+6,563
| +0.6% | +$49.2K |
|
|
GLF
1099
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.68M | 0.01% |
+304,595
| New | +$8.68M |
|
1100
Essential Utilities
WTRG
$10.7B
| $8.68M | 0.01% |
221,149
+4,760
| +2% | +$187K |
|