TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
+$64.8M |
| 3 |
Qualcomm
QCOM
|
+$63.4M |
| 4 |
JPMorgan Chase
JPM
|
+$59.8M |
| 5 |
Verizon
VZ
|
+$59.7M |
Top Sells
| 1 |
Boeing
BA
|
+$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
+$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.9M |
| 4 |
Goldman Sachs
GS
|
+$43.8M |
| 5 |
State Street
STT
|
+$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.87% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Big 5 Sporting Goods
BGFV
$32.5M
| $5.02M | 0.01% |
312,932
| – | – |
|
1102
Charter Communications
CHTR
$36B
| $5.02M | 0.01% |
40,773
+1,184
| +3% | +$146K |
|
1103
Goodyear
GT
$2.45B
| $5.02M | 0.01% |
192,218
+3,594
| +2% | +$93.9K |
|
|
DTLK
1104
DELISTED
Datalink Corp
DTLK
| $5.01M | 0.01% |
359,471
+65,827
| +22% | +$917K |
|
1105
American Woodmark
AMWD
$950M
| $5.01M | 0.01% |
148,708
-13,094
| -8% | -$441K |
|
1106
Leggett & Platt
LEG
$1.34B
| $5M | 0.01% |
153,321
+824
| +0.5% | +$26.9K |
|
|
PRSU
1107
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5M | 0.01% |
207,816
-12,885
| -6% | -$310K |
|
1108
Enovis
ENOV
$1.81B
| $4.98M | 0.01% |
40,582
+6,345
| +19% | +$779K |
|
1109
RPM International
RPM
$16.5B
| $4.98M | 0.01% |
119,063
+34,381
| +41% | +$1.44M |
|
|
SUP
1110
DELISTED
Superior Industries International
SUP
| $4.98M | 0.01% |
243,074
| – | – |
|
1111
AGNC Investment
AGNC
$10.8B
| $4.98M | 0.01% |
231,570
-22,300
| -9% | -$479K |
|
|
TBHC
1112
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.95M | 0.01% |
267,651
-1,800
| -0.7% | -$33.3K |
|
1113
Nasdaq
NDAQ
$54.3B
| $4.94M | 0.01% |
401,142
+18,582
| +5% | +$229K |
|
1114
H.B. Fuller
FUL
$3.33B
| $4.9M | 0.01% |
101,418
+660
| +0.7% | +$31.9K |
|
1115
HealthStream
HSTM
$839M
| $4.89M | 0.01% |
182,955
+36,700
| +25% | +$980K |
|
|
WR
1116
DELISTED
Westar Energy Inc
WR
| $4.88M | 0.01% |
138,805
+34,824
| +33% | +$1.22M |
|
1117
Brinker International
EAT
$6.88B
| $4.88M | 0.01% |
92,946
+12,070
| +15% | +$633K |
|
|
RKT
1118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.84M | 0.01% |
91,702
-5,794
| -6% | -$306K |
|
|
ALJ
1119
DELISTED
Alon U S A Energy Inc
ALJ
| $4.84M | 0.01% |
323,714
+22,834
| +8% | +$341K |
|
|
CCEC
1120
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $4.8M | 0.01% |
62,630
| – | – |
|
1121
Compass Minerals
CMP
$752M
| $4.79M | 0.01% |
58,050
+23,786
| +69% | +$1.96M |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$1.1B
| $4.76M | 0.01% |
206,517
+38,940
| +23% | +$898K |
|
|
CYN
1123
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.75M | 0.01% |
60,302
+12,019
| +25% | +$946K |
|
|
WLT
1124
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.73M | 0.01% |
625,246
-86,042
| -12% | -$650K |
|
|
LSI
1125
DELISTED
LSI CORPORATION
LSI
| $4.71M | 0.01% |
425,384
+12,600
| +3% | +$139K |
|