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 | |
|---|---|---|---|---|---|---|
|
MBFI
1226
DELISTED
MB Financial Corp
MBFI
| $6.57M | 0.01% |
147,507
+2,861
| +2% | +$127K |
|
1227
Five Below
FIVE
$7.71B
| $6.56M | 0.01% |
98,887
+2,048
| +2% | +$136K |
|
1228
Antero Resources
AR
$10.2B
| $6.5M | 0.01% |
342,165
+2,236
| +0.7% | +$42.5K |
|
1229
Commerce Bancshares
CBSH
$7.96B
| $6.47M | 0.01% |
163,048
+1,097
| +0.7% | +$43.5K |
|
1230
Webster Financial
WBS
$10.2B
| $6.46M | 0.01% |
115,086
+2,280
| +2% | +$128K |
|
|
LTXB
1231
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.44M | 0.01% |
152,669
+1,375
| +0.9% | +$58K |
|
1232
Prosperity Bancshares
PB
$6.44B
| $6.42M | 0.01% |
91,638
+13,413
| +17% | +$940K |
|
|
KLXI
1233
DELISTED
KLX Inc.
KLXI
| $6.41M | 0.01% |
111,336
+1,348
| +1% | +$77.6K |
|
1234
Azenta
AZTA
$1.36B
| $6.36M | 0.01% |
266,525
-364,712
| -58% | -$8.7M |
|
1235
Credicorp
BAP
$21.1B
| $6.35M | 0.01% |
30,590
+494
| +2% | +$102K |
|
1236
Omega Healthcare
OHI
$12.5B
| $6.31M | 0.01% |
229,218
-3,200
| -1% | -$88.1K |
|
|
CAA
1237
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.31M | 0.01% |
111,943
+14,302
| +15% | +$806K |
|
|
JBTM
1238
JBT Marel Corporation
JBTM
$7.14B
| $6.29M | 0.01% |
56,727
+595
| +1% | +$65.9K |
|
1239
Cimpress
CMPR
$1.4B
| $6.25M | 0.01% |
52,114
+1,595
| +3% | +$191K |
|
1240
Bio-Techne
TECH
$7.97B
| $6.24M | 0.01% |
192,756
+25,628
| +15% | +$830K |
|
1241
Nexstar Media Group
NXST
$6.27B
| $6.22M | 0.01% |
79,518
-1,033
| -1% | -$80.8K |
|
|
ZEN
1242
DELISTED
ZENDESK INC
ZEN
| $6.17M | 0.01% |
182,393
+7,591
| +4% | +$257K |
|
|
FRAN
1243
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.17M | 0.01% |
70,332
+25,332
| +56% | +$2.22M |
|
1244
British American Tobacco
BTI
$123B
| $6.16M | 0.01% |
91,901
-5,775
| -6% | -$387K |
|
1245
H.B. Fuller
FUL
$3.33B
| $6.15M | 0.01% |
114,183
+4,434
| +4% | +$239K |
|
|
MIC
1246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.01% |
95,498
+4,274
| +5% | +$274K |
|
1247
UMB Financial
UMBF
$9.16B
| $6.12M | 0.01% |
85,063
+1,060
| +1% | +$76.2K |
|
1248
MDU Resources
MDU
$3.32B
| $6.11M | 0.01% |
597,902
+3,966
| +0.7% | +$40.5K |
|
1249
Sonoco
SON
$4.71B
| $6.07M | 0.01% |
114,278
+2,005
| +2% | +$107K |
|
1250
Selective Insurance
SIGI
$4.81B
| $6.07M | 0.01% |
103,333
+1,229
| +1% | +$72.1K |
|