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 | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$699M
| $5.26M | 0.01% |
106,758
+255
| +0.2% | +$12.6K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $5.22M | 0.01% |
87,854
+5,058
| +6% | +$300K |
|
1328
Associated Banc-Corp
ASB
$4.35B
| $5.21M | 0.01% |
205,270
+3,937
| +2% | +$100K |
|
1329
Hain Celestial
HAIN
$194M
| $5.18M | 0.01% |
122,239
-1,440
| -1% | -$61K |
|
1330
Golar LNG
GLNG
$4.16B
| $5.18M | 0.01% |
173,684
+483
| +0.3% | +$14.4K |
|
1331
The GEO Group
GEO
$3.12B
| $5.17M | 0.01% |
219,039
-1,064
| -0.5% | -$25.1K |
|
1332
Moelis & Co
MC
$5.54B
| $5.16M | 0.01% |
106,444
+773
| +0.7% | +$37.5K |
|
|
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
| $5.16M | 0.01% |
37,150
-124,404
| -77% | -$17.3M |
|
1334
Ligand Pharmaceuticals
LGND
$3.23B
| $5.12M | 0.01% |
59,917
+489
| +0.8% | +$41.8K |
|
1335
Cabot Corp
CBT
$4.2B
| $5.11M | 0.01% |
82,929
+5,271
| +7% | +$325K |
|
1336
Pegasystems
PEGA
$9.93B
| $5.1M | 0.01% |
216,348
| – | – |
|
|
AKRX
1337
DELISTED
Akorn, Inc.
AKRX
| $5.1M | 0.01% |
158,102
+3,743
| +2% | +$121K |
|
|
LVNTA
1338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.08M | 0.01% |
93,671
+2,690
| +3% | +$146K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $5.08M | 0.01% |
102,111
+694
| +0.7% | +$34.5K |
|
1340
Insight Enterprises
NSIT
$3.9B
| $5.08M | 0.01% |
132,647
-13,409
| -9% | -$513K |
|
1341
Light & Wonder
LNW
$7.48B
| $5.05M | 0.01% |
98,440
-280
| -0.3% | -$14.4K |
|
1342
Penumbra
PEN
$10.6B
| $5.03M | 0.01% |
53,485
+465
| +0.9% | +$43.8K |
|
|
AAMI
1343
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.02M | 0.01% |
299,911
| – | – |
|
1344
American Woodmark
AMWD
$995M
| $5.02M | 0.01% |
38,545
-119
| -0.3% | -$15.5K |
|
1345
Rollins
ROL
$27.8B
| $5M | 0.01% |
241,873
+13,536
| +6% | +$280K |
|
|
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
| $5M | 0.01% |
75,132
+874
| +1% | +$58.2K |
|
1347
KB Home
KBH
$4.48B
| $5M | 0.01% |
156,448
+1,676
| +1% | +$53.6K |
|
|
DNB
1348
DELISTED
Dun & Bradstreet
DNB
| $5M | 0.01% |
42,181
+339
| +0.8% | +$40.1K |
|
1349
Helen of Troy
HELE
$554M
| $4.99M | 0.01% |
51,813
-175,508
| -77% | -$16.9M |
|
1350
TripAdvisor
TRIP
$2.06B
| $4.98M | 0.01% |
144,576
-2,036
| -1% | -$70.2K |
|