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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.72M | 0.01% |
175,537
+3,297
| +2% | +$107K |
|
|
DHC
1277
Diversified Healthcare Trust
DHC
$1.07B
| $5.71M | 0.01% |
298,217
+5,774
| +2% | +$111K |
|
1278
Pool Corp
POOL
$12.2B
| $5.71M | 0.01% |
44,039
+776
| +2% | +$101K |
|
1279
Southern Copper
SCCO
$86.2B
| $5.7M | 0.01% |
126,125
-3,088
| -2% | -$140K |
|
1280
LCI Industries
LCII
$2.43B
| $5.68M | 0.01% |
43,693
-61,598
| -59% | -$8.01M |
|
1281
Urban Outfitters
URBN
$6.07B
| $5.67M | 0.01% |
161,819
+19,559
| +14% | +$686K |
|
|
TWOU
1282
DELISTED
2U, Inc.
TWOU
| $5.67M | 0.01% |
2,930
+295
| +11% | +$571K |
|
1283
Ryman Hospitality Properties
RHP
$6.31B
| $5.66M | 0.01% |
81,976
+332
| +0.4% | +$22.9K |
|
1284
Pediatrix Medical
MD
$1.45B
| $5.66M | 0.01% |
105,834
-2,208
| -2% | -$118K |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $5.65M | 0.01% |
181,046
+2,494
| +1% | +$77.9K |
|
1286
Vanguard Small-Cap ETF
VB
$67.2B
| $5.65M | 0.01% |
38,200
+18,200
| +91% | +$2.69M |
|
1287
First Citizens BancShares
FCNCA
$25.5B
| $5.63M | 0.01% |
13,971
+17
| +0.1% | +$6.85K |
|
1288
John Wiley & Sons Class A
WLY
$2.19B
| $5.63M | 0.01% |
85,615
-246
| -0.3% | -$16.2K |
|
1289
Energizer
ENR
$2.02B
| $5.63M | 0.01% |
117,275
+1,656
| +1% | +$79.5K |
|
|
ENV
1290
DELISTED
ENVESTNET, INC.
ENV
| $5.63M | 0.01% |
112,870
-780
| -0.7% | -$38.9K |
|
1291
Glacier Bancorp
GBCI
$5.8B
| $5.63M | 0.01% |
142,827
+3,584
| +3% | +$141K |
|
|
UFS
1292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.62M | 0.01% |
113,487
+40,276
| +55% | +$1.99M |
|
1293
FirstCash
FCFS
$6.49B
| $5.6M | 0.01% |
83,050
-1,867
| -2% | -$126K |
|
1294
Neogen
NEOG
$1.19B
| $5.57M | 0.01% |
180,805
| – | – |
|
1295
Fulton Financial
FULT
$3.54B
| $5.57M | 0.01% |
311,055
-1,986
| -0.6% | -$35.6K |
|
1296
Haemonetics
HAE
$2.51B
| $5.56M | 0.01% |
95,649
+1,039
| +1% | +$60.3K |
|
|
STMP
1297
DELISTED
Stamps.com, Inc.
STMP
| $5.53M | 0.01% |
29,424
+1,079
| +4% | +$203K |
|
1298
Wolverine World Wide
WWW
$2.48B
| $5.52M | 0.01% |
173,065
+4,243
| +3% | +$135K |
|
1299
Cracker Barrel
CBRL
$1.14B
| $5.51M | 0.01% |
34,690
+400
| +1% | +$63.6K |
|
1300
Federated Hermes
FHI
$4.16B
| $5.51M | 0.01% |
152,751
+37,352
| +32% | +$1.35M |
|