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 | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.4B
| $8.22M | 0.01% |
205,139
+97,147
| +90% | +$3.89M |
|
1127
Primerica
PRI
$8.95B
| $8.17M | 0.01% |
80,406
-1,316
| -2% | -$134K |
|
1128
Axalta
AXTA
$6.8B
| $8.16M | 0.01% |
252,137
+22,036
| +10% | +$713K |
|
|
S
1129
DELISTED
Sprint Corporation
S
| $8.15M | 0.01% |
1,383,616
+39,037
| +3% | +$230K |
|
1130
Assured Guaranty
AGO
$3.95B
| $8.14M | 0.01% |
240,215
-96,286
| -29% | -$3.26M |
|
1131
ScottsMiracle-Gro
SMG
$3.52B
| $8.14M | 0.01% |
76,040
+26,634
| +54% | +$2.85M |
|
1132
PBF Energy
PBF
$3.19B
| $8.12M | 0.01% |
228,932
+12,458
| +6% | +$442K |
|
1133
RH
RH
$4.07B
| $8.08M | 0.01% |
93,709
+24,325
| +35% | +$2.1M |
|
1134
MarketAxess Holdings
MKTX
$6.95B
| $8.02M | 0.01% |
39,750
+909
| +2% | +$183K |
|
1135
AptarGroup
ATR
$8.98B
| $7.99M | 0.01% |
92,574
+14,552
| +19% | +$1.26M |
|
1136
Trip.com Group
TCOM
$48.4B
| $7.98M | 0.01% |
181,004
-340,411
| -65% | -$15M |
|
1137
Insmed
INSM
$30.7B
| $7.98M | 0.01% |
255,863
+4,041
| +2% | +$126K |
|
1138
Jones Lang LaSalle
JLL
$14.9B
| $7.95M | 0.01% |
53,399
+709
| +1% | +$106K |
|
1139
Entegris
ENTG
$13.3B
| $7.93M | 0.01% |
260,509
+3,435
| +1% | +$105K |
|
1140
West Pharmaceutical
WST
$18.5B
| $7.9M | 0.01% |
80,090
+1,789
| +2% | +$177K |
|
1141
UFP Industries
UFPI
$5.84B
| $7.89M | 0.01% |
209,621
-1,615
| -0.8% | -$60.8K |
|
1142
Travere Therapeutics
TVTX
$2.09B
| $7.87M | 0.01% |
373,603
-200
| -0.1% | -$4.21K |
|
1143
Pinnacle Financial Partners
PNFP
$7.58B
| $7.86M | 0.01% |
118,485
+12,585
| +12% | +$834K |
|
|
EVHC
1144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.85M | 0.01% |
227,118
-2,475
| -1% | -$85.5K |
|
|
TRCO
1145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.85M | 0.01% |
184,822
+6,317
| +4% | +$268K |
|
1146
Flowserve
FLS
$7.42B
| $7.8M | 0.01% |
185,171
+7,457
| +4% | +$314K |
|
1147
NewMarket
NEU
$7.94B
| $7.79M | 0.01% |
19,614
-2,932
| -13% | -$1.17M |
|
1148
Mativ Holdings
MATV
$678M
| $7.78M | 0.01% |
171,558
-4,439
| -3% | -$201K |
|
|
SRCL
1149
DELISTED
Stericycle Inc
SRCL
| $7.77M | 0.01% |
114,203
+1,998
| +2% | +$136K |
|
|
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.75M | 0.01% |
154,655
-4,186
| -3% | -$210K |
|