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 | |
|---|---|---|---|---|---|---|
1176
Trinseo
TSE
$87.7M
| $7.25M | 0.01% |
99,919
+1,962
| +2% | +$142K |
|
1177
Murphy Oil
MUR
$3.68B
| $7.24M | 0.01% |
233,222
+2,038
| +0.9% | +$63.3K |
|
1178
Portland General Electric
POR
$4.66B
| $7.24M | 0.01% |
158,766
+1,924
| +1% | +$87.7K |
|
1179
Fortinet
FTNT
$61.1B
| $7.24M | 0.01% |
828,140
+31,140
| +4% | +$272K |
|
1180
Paycom
PAYC
$12.5B
| $7.22M | 0.01% |
89,842
+1,533
| +2% | +$123K |
|
1181
Builders FirstSource
BLDR
$15.8B
| $7.19M | 0.01% |
329,973
+24,859
| +8% | +$542K |
|
|
SVC
1182
Service Properties Trust
SVC
$476M
| $7.16M | 0.01% |
239,923
+30,510
| +15% | +$911K |
|
1183
Viasat
VSAT
$4.1B
| $7.15M | 0.01% |
95,512
+553
| +0.6% | +$41.4K |
|
|
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.13M | 0.01% |
112,570
-50,196
| -31% | -$3.18M |
|
1185
Donaldson
DCI
$9.42B
| $7.13M | 0.01% |
145,562
-39,473
| -21% | -$1.93M |
|
|
ELLI
1186
DELISTED
Ellie Mae Inc
ELLI
| $7.09M | 0.01% |
79,332
+485
| +0.6% | +$43.4K |
|
1187
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.08M | 0.01% |
124,401
+51,770
| +71% | +$2.95M |
|
|
BIVV
1188
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.06M | 0.01% |
130,950
+14,435
| +12% | +$778K |
|
1189
LivaNova
LIVN
$3.07B
| $7.06M | 0.01% |
88,299
+1,043
| +1% | +$83.4K |
|
1190
HUB Group
HUBG
$2.2B
| $7.04M | 0.01% |
293,726
+4,150
| +1% | +$99.4K |
|
1191
DigitalBridge
DBRG
$2.2B
| $7.03M | 0.01% |
154,062
-2,067
| -1% | -$94.3K |
|
1192
Hyatt Hotels
H
$13.7B
| $7.03M | 0.01% |
95,540
+3,887
| +4% | +$286K |
|
1193
New Jersey Resources
NJR
$4.74B
| $7M | 0.01% |
174,222
+3,827
| +2% | +$154K |
|
1194
American Eagle Outfitters
AEO
$3.18B
| $6.97M | 0.01% |
370,888
+1,443
| +0.4% | +$27.1K |
|
1195
Brighthouse Financial
BHF
$2.8B
| $6.95M | 0.01% |
118,444
-113,667
| -49% | -$6.67M |
|
1196
First Horizon
FHN
$11.4B
| $6.91M | 0.01% |
345,885
+78,823
| +30% | +$1.58M |
|
1197
Box
BOX
$4.7B
| $6.87M | 0.01% |
325,145
+3,147
| +1% | +$66.5K |
|
1198
Prestige Consumer Healthcare
PBH
$3.11B
| $6.85M | 0.01% |
154,319
+140
| +0.1% | +$6.22K |
|
1199
Allete
ALE
$3.67B
| $6.83M | 0.01% |
91,886
+1,805
| +2% | +$134K |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.83M | 0.01% |
297,469
-3,259
| -1% | -$74.8K |
|