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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$6.5B
| $7.74M | 0.01% |
31,827
+451
| +1% | +$110K |
|
|
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.73M | 0.01% |
175,054
+111,302
| +175% | +$4.91M |
|
|
COR
1153
DELISTED
Coresite Realty Corporation
COR
| $7.66M | 0.01% |
67,281
+12,329
| +22% | +$1.4M |
|
|
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
| $7.66M | 0.01% |
165,710
-6,679
| -4% | -$309K |
|
1155
Conduent
CNDT
$445M
| $7.66M | 0.01% |
473,721
-558,485
| -54% | -$9.02M |
|
|
IMGN
1156
DELISTED
Immunogen Inc
IMGN
| $7.64M | 0.01% |
1,191,207
+563,411
| +90% | +$3.61M |
|
1157
SS&C Technologies
SSNC
$21.8B
| $7.62M | 0.01% |
188,147
+5,118
| +3% | +$207K |
|
1158
Sensient Technologies
SXT
$4.52B
| $7.6M | 0.01% |
103,872
+2,090
| +2% | +$153K |
|
1159
Commault Systems
CVLT
$7.82B
| $7.6M | 0.01% |
144,693
-221,452
| -60% | -$11.6M |
|
1160
Genpact
G
$7.41B
| $7.59M | 0.01% |
238,965
+88,113
| +58% | +$2.8M |
|
1161
InterDigital
IDCC
$8.33B
| $7.56M | 0.01% |
99,329
+1,096
| +1% | +$83.5K |
|
1162
NNN REIT
NNN
$8.12B
| $7.52M | 0.01% |
174,313
+848
| +0.5% | +$36.6K |
|
|
OCLR
1163
DELISTED
Oclaro Inc.
OCLR
| $7.5M | 0.01% |
1,112,474
-647,694
| -37% | -$4.37M |
|
1164
United Natural Foods
UNFI
$1.77B
| $7.49M | 0.01% |
151,991
+680
| +0.4% | +$33.5K |
|
1165
RPM International
RPM
$16.2B
| $7.48M | 0.01% |
142,597
+4,033
| +3% | +$211K |
|
|
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.47M | 0.01% |
556,067
-17,378
| -3% | -$234K |
|
1167
CNO Financial Group
CNO
$3.8B
| $7.47M | 0.01% |
302,559
-46,124
| -13% | -$1.14M |
|
1168
ODP
ODP
$624M
| $7.47M | 0.01% |
210,983
-343,761
| -62% | -$12.2M |
|
1169
WEX
WEX
$5.82B
| $7.45M | 0.01% |
52,745
+9,685
| +22% | +$1.37M |
|
1170
Bank OZK
OZK
$5.88B
| $7.45M | 0.01% |
153,672
+5,011
| +3% | +$243K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.43M | 0.01% |
378,833
+55,197
| +17% | +$1.08M |
|
|
SCG
1172
DELISTED
Scana
SCG
| $7.33M | 0.01% |
184,355
+1,060
| +0.6% | +$42.2K |
|
1173
Popular Inc
BPOP
$8.34B
| $7.32M | 0.01% |
206,352
-306,888
| -60% | -$10.9M |
|
1174
Vishay Intertechnology
VSH
$2.07B
| $7.31M | 0.01% |
352,495
+102,212
| +41% | +$2.12M |
|
1175
Liberty Media Series C
FWONK
$24.9B
| $7.3M | 0.01% |
220,901
+12,513
| +6% | +$413K |
|