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 | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.72B
| $5.5M | 0.01% |
73,019
+1,941
| +3% | +$146K |
|
1302
Watsco
WSO
$15.5B
| $5.5M | 0.01% |
32,354
+405
| +1% | +$68.9K |
|
1303
Darling Ingredients
DAR
$4.97B
| $5.5M | 0.01% |
303,119
-748,512
| -71% | -$13.6M |
|
1304
Air Lease Corp
AL
$7.1B
| $5.49M | 0.01% |
114,245
-1,207
| -1% | -$58K |
|
|
WLL
1305
DELISTED
Whiting Petroleum Corporation
WLL
| $5.48M | 0.01% |
2,759
+19
| +0.7% | +$37.7K |
|
1306
Commercial Metals
CMC
$6.47B
| $5.46M | 0.01% |
255,923
-1,355
| -0.5% | -$28.9K |
|
1307
Integra LifeSciences
IART
$1.17B
| $5.43M | 0.01% |
113,395
+1,241
| +1% | +$59.4K |
|
1308
ATI
ATI
$10.5B
| $5.43M | 0.01% |
224,721
+29,926
| +15% | +$722K |
|
1309
Tetra Tech
TTEK
$9.5B
| $5.42M | 0.01% |
562,800
+350
| +0.1% | +$3.37K |
|
1310
Brunswick
BC
$4.26B
| $5.38M | 0.01% |
97,458
+1,060
| +1% | +$58.5K |
|
1311
E.W. Scripps
SSP
$257M
| $5.38M | 0.01% |
344,213
-9,289
| -3% | -$145K |
|
1312
Valmont Industries
VMI
$7.37B
| $5.36M | 0.01% |
32,312
+4,437
| +16% | +$736K |
|
1313
FNB Corp
FNB
$5.89B
| $5.36M | 0.01% |
387,629
-1,265,687
| -77% | -$17.5M |
|
1314
RBC Bearings
RBC
$11.8B
| $5.36M | 0.01% |
42,385
| – | – |
|
1315
Enviri
NVRI
$983M
| $5.36M | 0.01% |
287,168
+163
| +0.1% | +$3.04K |
|
1316
Globus Medical
GMED
$7.93B
| $5.33M | 0.01% |
129,621
+2,708
| +2% | +$111K |
|
1317
DexCom
DXCM
$29.9B
| $5.33M | 0.01% |
371,204
+6,336
| +2% | +$90.9K |
|
1318
Marriott Vacations Worldwide
VAC
$2.67B
| $5.32M | 0.01% |
39,320
-202
| -0.5% | -$27.3K |
|
1319
Valley National Bancorp
VLY
$6.04B
| $5.31M | 0.01% |
473,327
+7,286
| +2% | +$81.8K |
|
1320
First Financial Bankshares
FFIN
$5.12B
| $5.31M | 0.01% |
235,582
-1,806
| -0.8% | -$40.7K |
|
1321
Jack in the Box
JACK
$350M
| $5.3M | 0.01% |
54,049
+119
| +0.2% | +$11.7K |
|
1322
EastGroup Properties
EGP
$8.9B
| $5.3M | 0.01% |
59,988
+295
| +0.5% | +$26.1K |
|
1323
Hanover Insurance
THG
$6.45B
| $5.3M | 0.01% |
49,008
+34
| +0.1% | +$3.68K |
|
|
VRE
1324
Veris Residential
VRE
$1.49B
| $5.3M | 0.01% |
245,683
+44,836
| +22% | +$967K |
|
1325
Boyd Gaming
BYD
$6.79B
| $5.27M | 0.01% |
150,274
-1,083
| -0.7% | -$38K |
|