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 | |
|---|---|---|---|---|---|---|
1401
Omnicell
OMCL
$1.46B
| $4.56M | 0.01% |
94,008
+1,220
| +1% | +$59.2K |
|
1402
Armstrong World Industries
AWI
$8.5B
| $4.56M | 0.01% |
75,243
+28,063
| +59% | +$1.7M |
|
1403
National Bank Holdings
NBHC
$1.46B
| $4.53M | 0.01% |
139,726
+224
| +0.2% | +$7.26K |
|
1404
Atlassian
TEAM
$45.9B
| $4.53M | 0.01% |
99,434
+23,319
| +31% | +$1.06M |
|
|
CIM
1405
Chimera Investment
CIM
$1.15B
| $4.51M | 0.01% |
81,290
-1,702
| -2% | -$94.4K |
|
|
ARI
1406
Apollo Commercial Real Estate
ARI
$1.51B
| $4.5M | 0.01% |
243,699
+3,474
| +1% | +$64.1K |
|
1407
Hawaiian Electric Industries
HE
$2.09B
| $4.5M | 0.01% |
124,337
+2,238
| +2% | +$80.9K |
|
1408
CVB Financial
CVBF
$2.77B
| $4.48M | 0.01% |
190,318
+5,354
| +3% | +$126K |
|
1409
Hope Bancorp
HOPE
$1.4B
| $4.48M | 0.01% |
245,396
+1,682
| +0.7% | +$30.7K |
|
|
ACHN
1410
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.47M | 0.01% |
1,552,264
+57,782
| +4% | +$166K |
|
|
ELME
1411
Elme Communities
ELME
$1.51B
| $4.45M | 0.01% |
143,132
+5,799
| +4% | +$180K |
|
|
MDR
1412
DELISTED
McDermott International
MDR
| $4.45M | 0.01% |
225,457
-187
| -0.1% | -$3.69K |
|
1413
Pilgrim's Pride
PPC
$10.4B
| $4.44M | 0.01% |
142,846
+6,994
| +5% | +$217K |
|
|
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.01% |
184,680
+3,418
| +2% | +$82.1K |
|
1415
Mercury Systems
MRCY
$4.34B
| $4.43M | 0.01% |
86,321
+1,332
| +2% | +$68.4K |
|
1416
GATX Corp
GATX
$6.05B
| $4.41M | 0.01% |
70,929
+1,551
| +2% | +$96.4K |
|
|
TSRO
1417
DELISTED
TESARO, Inc.
TSRO
| $4.41M | 0.01% |
53,194
-114,052
| -68% | -$9.45M |
|
|
NEWR
1418
DELISTED
New Relic, Inc.
NEWR
| $4.4M | 0.01% |
76,201
+1,427
| +2% | +$82.4K |
|
1419
Old National Bancorp
ONB
$8.88B
| $4.4M | 0.01% |
252,195
+8,421
| +3% | +$147K |
|
1420
Boise Cascade
BCC
$3.2B
| $4.38M | 0.01% |
109,755
-17,666
| -14% | -$705K |
|
1421
Worthington Enterprises
WOR
$3.17B
| $4.37M | 0.01% |
160,705
+1,961
| +1% | +$53.3K |
|
1422
Pricesmart
PSMT
$3.52B
| $4.35M | 0.01% |
50,471
+307
| +0.6% | +$26.4K |
|
|
GWB
1423
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.33M | 0.01% |
108,830
+2,970
| +3% | +$118K |
|
1424
Bloomin' Brands
BLMN
$577M
| $4.33M | 0.01% |
202,757
-699
| -0.3% | -$14.9K |
|
1425
Ameris Bancorp
ABCB
$5.1B
| $4.32M | 0.01% |
89,526
+1,669
| +2% | +$80.4K |
|