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 | |
|---|---|---|---|---|---|---|
1251
Dycom Industries
DY
$7.47B
| $6.06M | 0.01% |
54,351
+193
| +0.4% | +$21.5K |
|
1252
FIVE9
FIVN
$2B
| $6.06M | 0.01% |
243,352
+3,608
| +2% | +$89.8K |
|
1253
Ryanair
RYAAY
$31.1B
| $6.01M | 0.01% |
144,080
-33,250
| -19% | -$1.39M |
|
|
DPLO
1254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.98M | 0.01% |
297,999
+2,541
| +0.9% | +$51K |
|
1255
Belden
BDC
$5.21B
| $5.97M | 0.01% |
77,386
+508
| +0.7% | +$39.2K |
|
|
ESL
1256
DELISTED
Esterline Technologies
ESL
| $5.97M | 0.01% |
79,928
+13,143
| +20% | +$982K |
|
1257
SouthState Bank Corporation
SSB
$10.2B
| $5.97M | 0.01% |
68,487
+17,667
| +35% | +$1.54M |
|
|
FPRX
1258
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.96M | 0.01% |
271,703
+12,634
| +5% | +$277K |
|
1259
ASGN Inc
ASGN
$2.26B
| $5.93M | 0.01% |
92,337
-222
| -0.2% | -$14.3K |
|
|
LHO
1260
DELISTED
LaSalle Hotel Properties
LHO
| $5.9M | 0.01% |
210,114
+443
| +0.2% | +$12.4K |
|
1261
Highwoods Properties
HIW
$3.5B
| $5.86M | 0.01% |
115,153
-2,747
| -2% | -$140K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$789M
| $5.85M | 0.01% |
321,413
-9,822
| -3% | -$179K |
|
1263
MRC Global
MRC
$1.23B
| $5.84M | 0.01% |
345,341
-616,926
| -64% | -$10.4M |
|
1264
Spectrum Brands
SPB
$1.29B
| $5.81M | 0.01% |
51,692
-10,231
| -17% | -$1.15M |
|
1265
Korn Ferry
KFY
$3.79B
| $5.8M | 0.01% |
140,195
-600
| -0.4% | -$24.8K |
|
1266
Sinclair Inc
SBGI
$972M
| $5.8M | 0.01% |
153,252
-1,918
| -1% | -$72.6K |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.99B
| $5.79M | 0.01% |
143,173
+3,094
| +2% | +$125K |
|
1268
Eagle Materials
EXP
$7.57B
| $5.79M | 0.01% |
51,076
-7
| -0% | -$793 |
|
1269
Black Hills Corp
BKH
$4.33B
| $5.78M | 0.01% |
96,173
+1,305
| +1% | +$78.4K |
|
1270
Columbia Banking Systems
COLB
$7.8B
| $5.77M | 0.01% |
132,746
+26,268
| +25% | +$1.14M |
|
1271
Range Resources
RRC
$8.41B
| $5.76M | 0.01% |
337,475
+20,041
| +6% | +$342K |
|
|
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | 0.01% |
73,013
+2,511
| +4% | +$198K |
|
1273
New Oriental
EDU
$8.79B
| $5.74M | 0.01% |
61,044
+1,100
| +2% | +$103K |
|
1274
Taylor Morrison
TMHC
$6.88B
| $5.74M | 0.01% |
234,441
+19,655
| +9% | +$481K |
|
|
BBBY
1275
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.74M | 0.01% |
108,602
+658
| +0.6% | +$34.7K |
|