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 | |
|---|---|---|---|---|---|---|
|
BMS
1351
DELISTED
Bemis
BMS
| $4.98M | 0.01% |
104,170
-2,306
| -2% | -$110K |
|
1352
SpartanNash
SPTN
$897M
| $4.97M | 0.01% |
186,368
+10,669
| +6% | +$285K |
|
|
EDR
1353
DELISTED
Education Realty Trust Inc
EDR
| $4.96M | 0.01% |
142,051
+6,361
| +5% | +$222K |
|
1354
Rayonier
RYN
$4.05B
| $4.95M | 0.01% |
164,304
+6,464
| +4% | +$195K |
|
1355
Watts Water Technologies
WTS
$9.39B
| $4.95M | 0.01% |
65,106
+1,443
| +2% | +$110K |
|
1356
Apple Hospitality REIT
APLE
$2.98B
| $4.93M | 0.01% |
251,396
-46,474
| -16% | -$911K |
|
1357
Kemper
KMPR
$3.35B
| $4.93M | 0.01% |
71,535
+942
| +1% | +$64.9K |
|
1358
Regal Rexnord
RRX
$9.22B
| $4.93M | 0.01% |
64,290
-11,387
| -15% | -$872K |
|
|
CHK
1359
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 0.01% |
6,214
+120
| +2% | +$95K |
|
1360
Erie Indemnity
ERIE
$17.7B
| $4.92M | 0.01% |
40,377
| – | – |
|
1361
Bank of Hawaii
BOH
$2.7B
| $4.91M | 0.01% |
57,278
+82
| +0.1% | +$7.03K |
|
1362
Zillow
Z
$21.3B
| $4.9M | 0.01% |
119,786
+4,183
| +4% | +$171K |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $4.9M | 0.01% |
82,584
+113
| +0.1% | +$6.71K |
|
|
DATA
1364
DELISTED
Tableau Software, Inc.
DATA
| $4.89M | 0.01% |
70,643
+6,380
| +10% | +$441K |
|
1365
Navient
NAVI
$1.28B
| $4.88M | 0.01% |
366,561
-14,657
| -4% | -$195K |
|
1366
Cadence Bank
CADE
$7.02B
| $4.87M | 0.01% |
154,829
-129
| -0.1% | -$4.06K |
|
1367
Community Bank
CBU
$3.11B
| $4.87M | 0.01% |
90,575
+354
| +0.4% | +$19K |
|
1368
World Kinect Corp
WKC
$1.41B
| $4.87M | 0.01% |
172,986
+2,628
| +2% | +$74K |
|
|
MULE
1369
DELISTED
MuleSoft, Inc.
MULE
| $4.86M | 0.01% |
208,840
+166,008
| +388% | +$3.86M |
|
1370
Lithia Motors
LAD
$8.56B
| $4.86M | 0.01% |
42,759
+39
| +0.1% | +$4.43K |
|
|
MIK
1371
DELISTED
Michaels Stores, Inc
MIK
| $4.85M | 0.01% |
200,397
-2,782
| -1% | -$67.3K |
|
1372
PENN Entertainment
PENN
$2.86B
| $4.83M | 0.01% |
154,083
-2,148
| -1% | -$67.3K |
|
1373
Signet Jewelers
SIG
$3.73B
| $4.83M | 0.01% |
85,333
-33,290
| -28% | -$1.88M |
|
1374
ACI Worldwide
ACIW
$5.18B
| $4.8M | 0.01% |
211,577
+1,383
| +0.7% | +$31.4K |
|
|
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.79M | 0.01% |
167,166
-40,446
| -19% | -$1.16M |
|