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 | |
|---|---|---|---|---|---|---|
|
EXPR
1101
DELISTED
Express, Inc.
EXPR
| $8.65M | 0.01% |
42,607
+35,510
| +500% | +$7.21M |
|
1102
Helix Energy Solutions
HLX
$919M
| $8.62M | 0.01% |
1,143,536
-300,585
| -21% | -$2.27M |
|
|
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.62M | 0.01% |
385,018
+8,035
| +2% | +$180K |
|
1104
JetBlue
JBLU
$1.84B
| $8.61M | 0.01% |
385,306
-326,539
| -46% | -$7.3M |
|
1105
Planet Fitness
PLNT
$8.57B
| $8.61M | 0.01% |
248,567
-399,771
| -62% | -$13.8M |
|
1106
Malibu Boats
MBUU
$635M
| $8.61M | 0.01% |
289,504
+117,872
| +69% | +$3.5M |
|
1107
Allison Transmission
ALSN
$7.46B
| $8.6M | 0.01% |
199,715
-413,225
| -67% | -$17.8M |
|
1108
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.58M | 0.01% |
266,684
-9,995
| -4% | -$322K |
|
1109
Adient
ADNT
$1.96B
| $8.57M | 0.01% |
108,879
+595
| +0.5% | +$46.8K |
|
|
CLDT
1110
Chatham Lodging
CLDT
$350M
| $8.53M | 0.01% |
374,892
+29,178
| +8% | +$664K |
|
1111
Jabil
JBL
$23B
| $8.53M | 0.01% |
324,886
-299,250
| -48% | -$7.86M |
|
1112
Ingevity
NGVT
$2.14B
| $8.5M | 0.01% |
120,609
+950
| +0.8% | +$66.9K |
|
1113
Dana Inc
DAN
$2.77B
| $8.49M | 0.01% |
265,343
+2,270
| +0.9% | +$72.7K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $8.48M | 0.01% |
150,978
-2,179
| -1% | -$122K |
|
1115
Mueller Industries
MLI
$11.1B
| $8.46M | 0.01% |
477,276
-549,356
| -54% | -$9.73M |
|
1116
News Corp Class A
NWSA
$16.6B
| $8.39M | 0.01% |
517,718
-5,993
| -1% | -$97.1K |
|
1117
Bruker
BRKR
$4.79B
| $8.37M | 0.01% |
243,913
+2,196
| +0.9% | +$75.4K |
|
|
FNSR
1118
DELISTED
Finisar Corp
FNSR
| $8.37M | 0.01% |
411,346
-95,450
| -19% | -$1.94M |
|
1119
Texas Capital Bancshares
TCBI
$4.01B
| $8.33M | 0.01% |
93,709
+893
| +1% | +$79.4K |
|
1120
Extreme Networks
EXTR
$2.97B
| $8.31M | 0.01% |
663,422
+355,358
| +115% | +$4.45M |
|
1121
Idacorp
IDA
$6.81B
| $8.3M | 0.01% |
90,893
+1,072
| +1% | +$97.9K |
|
1122
IPG Photonics
IPGP
$3.42B
| $8.29M | 0.01% |
38,701
-36,574
| -49% | -$7.83M |
|
1123
AMC Networks
AMCX
$365M
| $8.28M | 0.01% |
153,128
-51,446
| -25% | -$2.78M |
|
1124
Bankunited
BKU
$2.97B
| $8.25M | 0.01% |
202,668
-441,014
| -69% | -$18M |
|
1125
Maximus
MMS
$5.09B
| $8.25M | 0.01% |
115,193
-9,174
| -7% | -$657K |
|