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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$28.4B
| $4.78M | 0.01% |
323,056
+7,508
| +2% | +$111K |
|
1377
Halozyme
HALO
$8.99B
| $4.74M | 0.01% |
234,025
+12,831
| +6% | +$260K |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.07B
| $4.74M | 0.01% |
58,826
+1,957
| +3% | +$158K |
|
1379
Urban Edge Properties
UE
$2.66B
| $4.73M | 0.01% |
185,683
-407,591
| -69% | -$10.4M |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $4.71M | 0.01% |
71,354
+1,137
| +2% | +$75.1K |
|
1381
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.71M | 0.01% |
126,718
+573
| +0.5% | +$21.3K |
|
1382
NETSCOUT
NTCT
$1.8B
| $4.71M | 0.01% |
154,511
-1,284
| -0.8% | -$39.1K |
|
1383
Compass Minerals
CMP
$753M
| $4.7M | 0.01% |
65,082
+1,474
| +2% | +$106K |
|
1384
Landstar System
LSTR
$4.46B
| $4.7M | 0.01% |
45,143
+252
| +0.6% | +$26.2K |
|
1385
Mine Safety
MSA
$6.63B
| $4.69M | 0.01% |
60,430
+466
| +0.8% | +$36.1K |
|
1386
GameStop
GME
$11.2B
| $4.68M | 0.01% |
1,043,664
-6,628
| -0.6% | -$29.7K |
|
|
CORE
1387
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.68M | 0.01% |
148,236
+7,594
| +5% | +$240K |
|
1388
Granite Construction
GVA
$4.7B
| $4.68M | 0.01% |
73,768
+923
| +1% | +$58.5K |
|
|
RP
1389
DELISTED
RealPage, Inc.
RP
| $4.67M | 0.01% |
105,385
-1,541
| -1% | -$68.3K |
|
1390
STAG Industrial
STAG
$6.77B
| $4.65M | 0.01% |
170,011
-14,805
| -8% | -$405K |
|
1391
Protolabs
PRLB
$1.18B
| $4.64M | 0.01% |
45,036
-33
| -0.1% | -$3.4K |
|
1392
SiteOne Landscape Supply
SITE
$6.23B
| $4.63M | 0.01% |
60,411
-745
| -1% | -$57.1K |
|
|
ESV
1393
DELISTED
Ensco Rowan plc
ESV
| $4.62M | 0.01% |
195,304
+58,826
| +43% | +$1.39M |
|
1394
Adtalem Global Education
ATGE
$4.94B
| $4.61M | 0.01% |
109,665
-1,880
| -2% | -$79K |
|
1395
Cinemark Holdings
CNK
$3.25B
| $4.59M | 0.01% |
131,933
-55,632
| -30% | -$1.94M |
|
1396
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.59M | 0.01% |
86,263
+672
| +0.8% | +$35.8K |
|
1397
Integer Holdings
ITGR
$3.55B
| $4.58M | 0.01% |
101,075
+144
| +0.1% | +$6.52K |
|
1398
Unifirst Corp
UNF
$3.18B
| $4.57M | 0.01% |
27,736
+254
| +0.9% | +$41.9K |
|
1399
Hilton Grand Vacations
HGV
$3.98B
| $4.57M | 0.01% |
108,949
+1,914
| +2% | +$80.3K |
|
1400
Silgan Holdings
SLGN
$4.71B
| $4.56M | 0.01% |
155,240
-10,549
| -6% | -$310K |
|