TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MDU Resources
MDU
$3.32B
| $5.89M | 0.01% |
590,727
-68,141
| -10% | -$679K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$1.07B
| $5.88M | 0.01% |
287,565
+8,263
| +3% | +$169K |
|
1253
Insight Enterprises
NSIT
$3.9B
| $5.86M | 0.01% |
146,644
+24,378
| +20% | +$975K |
|
1254
Belden
BDC
$5.21B
| $5.83M | 0.01% |
77,342
+5,325
| +7% | +$402K |
|
|
BBBY
1255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.81M | 0.01% |
191,254
-114,362
| -37% | -$3.48M |
|
1256
Webster Financial
WBS
$10.2B
| $5.78M | 0.01% |
110,748
-46,894
| -30% | -$2.45M |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $5.78M | 0.01% |
123,091
+12,770
| +12% | +$600K |
|
|
X
1258
DELISTED
US Steel
X
| $5.76M | 0.01% |
259,917
-1,557,411
| -86% | -$34.5M |
|
1259
Cracker Barrel
CBRL
$1.14B
| $5.75M | 0.01% |
34,375
+1,128
| +3% | +$189K |
|
|
FRAN
1260
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.74M | 0.01% |
43,699
-16,389
| -27% | -$2.15M |
|
1261
Home BancShares
HOMB
$5.89B
| $5.73M | 0.01% |
230,081
+25,094
| +12% | +$625K |
|
1262
Avnet
AVT
$4.46B
| $5.72M | 0.01% |
147,020
+5,001
| +4% | +$194K |
|
|
SVC
1263
Service Properties Trust
SVC
$476M
| $5.71M | 0.01% |
195,809
-117,779
| -38% | -$3.43M |
|
1264
Murphy Oil
MUR
$3.68B
| $5.7M | 0.01% |
222,351
+2,166
| +1% | +$55.5K |
|
1265
Anywhere Real Estate
HOUS
$800M
| $5.68M | 0.01% |
175,100
-24,873
| -12% | -$807K |
|
1266
H.B. Fuller
FUL
$3.33B
| $5.68M | 0.01% |
111,033
+6,010
| +6% | +$307K |
|
1267
Box
BOX
$4.7B
| $5.67M | 0.01% |
310,798
+87,311
| +39% | +$1.59M |
|
1268
Ralph Lauren
RL
$19.1B
| $5.66M | 0.01% |
76,655
-6,549
| -8% | -$483K |
|
1269
Jack in the Box
JACK
$350M
| $5.65M | 0.01% |
57,330
+260
| +0.5% | +$25.6K |
|
1270
MacroGenics
MGNX
$100M
| $5.64M | 0.01% |
322,309
+6,859
| +2% | +$120K |
|
1271
Polaris
PII
$3.22B
| $5.61M | 0.01% |
60,770
+2,840
| +5% | +$262K |
|
1272
Apple Hospitality REIT
APLE
$2.98B
| $5.6M | 0.01% |
299,331
-87,473
| -23% | -$1.64M |
|
1273
Energizer
ENR
$2.02B
| $5.6M | 0.01% |
116,582
+49,789
| +75% | +$2.39M |
|
|
JBTM
1274
JBT Marel Corporation
JBTM
$7.14B
| $5.59M | 0.01% |
57,077
-11,504
| -17% | -$1.13M |
|
1275
Azenta
AZTA
$1.36B
| $5.59M | 0.01% |
257,705
+44,679
| +21% | +$969K |
|