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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.13B
| $6.82M | 0.01% |
95,456
-308,335
| -76% | -$22M |
|
1202
Wendy's
WEN
$1.84B
| $6.8M | 0.01% |
414,400
-292,627
| -41% | -$4.8M |
|
1203
Advanced Energy
AEIS
$5.94B
| $6.77M | 0.01% |
100,331
+714
| +0.7% | +$48.2K |
|
1204
United Bankshares
UBSI
$5.3B
| $6.76M | 0.01% |
194,638
+1,726
| +0.9% | +$60K |
|
|
ISBC
1205
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.74M | 0.01% |
485,796
-1,464
| -0.3% | -$20.3K |
|
1206
Ionis Pharmaceuticals
IONS
$10.1B
| $6.74M | 0.01% |
134,007
+1,913
| +1% | +$96.2K |
|
1207
MSC Industrial Direct
MSM
$5.09B
| $6.74M | 0.01% |
69,736
-338
| -0.5% | -$32.7K |
|
|
MDCO
1208
DELISTED
Medicines Co
MDCO
| $6.73M | 0.01% |
246,226
+121,383
| +97% | +$3.32M |
|
|
EV
1209
DELISTED
Eaton Vance Corp.
EV
| $6.73M | 0.01% |
119,280
+3,341
| +3% | +$188K |
|
|
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
| $6.71M | 0.01% |
65,268
-542
| -0.8% | -$55.8K |
|
1211
Oceaneering
OII
$2.43B
| $6.71M | 0.01% |
317,284
-34,168
| -10% | -$722K |
|
1212
Aecom
ACM
$16.8B
| $6.71M | 0.01% |
180,476
+1,399
| +0.8% | +$52K |
|
1213
Spire
SR
$4.49B
| $6.7M | 0.01% |
89,170
+3,668
| +4% | +$276K |
|
|
DST
1214
DELISTED
DST Systems Inc.
DST
| $6.7M | 0.01% |
107,883
-7,449
| -6% | -$462K |
|
1215
Deluxe
DLX
$881M
| $6.66M | 0.01% |
86,702
+885
| +1% | +$68K |
|
|
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.66M | 0.01% |
163,934
+2,713
| +2% | +$110K |
|
1217
Tyler Technologies
TYL
$23.6B
| $6.64M | 0.01% |
37,493
+236
| +0.6% | +$41.8K |
|
|
CSRA
1218
DELISTED
CSRA Inc.
CSRA
| $6.63M | 0.01% |
221,624
-2,946
| -1% | -$88.1K |
|
1219
AXIS Capital
AXS
$7.75B
| $6.61M | 0.01% |
131,532
-1,694
| -1% | -$85.1K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $6.6M | 0.01% |
103,024
-3,319
| -3% | -$213K |
|
1221
Trinity Industries
TRN
$2.28B
| $6.6M | 0.01% |
244,525
+3,261
| +1% | +$88K |
|
1222
Cullen/Frost Bankers
CFR
$8.2B
| $6.59M | 0.01% |
69,568
-1,600
| -2% | -$151K |
|
|
VSM
1223
DELISTED
Versum Materials, Inc.
VSM
| $6.59M | 0.01% |
173,988
+9,918
| +6% | +$375K |
|
1224
Avient
AVNT
$3.31B
| $6.58M | 0.01% |
151,254
+2,974
| +2% | +$129K |
|
1225
Home BancShares
HOMB
$5.89B
| $6.57M | 0.01% |
282,447
-1,031
| -0.4% | -$24K |
|