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 | |
|---|---|---|---|---|---|---|
1426
Anywhere Real Estate
HOUS
$800M
| $4.31M | 0.01% |
162,568
-10,189
| -6% | -$270K |
|
|
CVG
1427
DELISTED
Convergys
CVG
| $4.29M | 0.01% |
182,551
+1,744
| +1% | +$41K |
|
|
AMED
1428
DELISTED
Amedisys
AMED
| $4.26M | 0.01% |
80,867
+1,191
| +1% | +$62.8K |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $4.26M | 0.01% |
21,232
-35
| -0.2% | -$7.03K |
|
1430
Yatra Online
YTRA
$91.1M
| $4.25M | 0.01% |
567,647
-65,606
| -10% | -$491K |
|
1431
Brown-Forman Class A
BF.A
$13.2B
| $4.23M | 0.01% |
78,664
-879
| -1% | -$47.3K |
|
|
TRTN
1432
DELISTED
Triton International Limited
TRTN
| $4.22M | 0.01% |
112,676
+6,186
| +6% | +$232K |
|
1433
DiamondRock Hospitality
DRH
$1.71B
| $4.22M | 0.01% |
373,703
-1,292,023
| -78% | -$14.6M |
|
1434
Twilio
TWLO
$15.7B
| $4.21M | 0.01% |
178,200
+1,964
| +1% | +$46.4K |
|
1435
Simpson Manufacturing
SSD
$7.86B
| $4.19M | 0.01% |
73,034
-1,212
| -2% | -$69.6K |
|
1436
J&J Snack Foods
JJSF
$2.02B
| $4.19M | 0.01% |
27,586
+605
| +2% | +$91.8K |
|
1437
HealthEquity
HQY
$7.97B
| $4.19M | 0.01% |
89,739
-180
| -0.2% | -$8.4K |
|
1438
RLI Corp
RLI
$6.14B
| $4.18M | 0.01% |
137,872
| – | – |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $4.18M | 0.01% |
188,250
+1,345
| +0.7% | +$29.9K |
|
1440
Karyopharm Therapeutics
KPTI
$55.9M
| $4.17M | 0.01% |
28,973
+206
| +0.7% | +$29.7K |
|
1441
Cable One
CABO
$968M
| $4.16M | 0.01% |
5,909
+86
| +1% | +$60.5K |
|
1442
B&G Foods
BGS
$360M
| $4.14M | 0.01% |
117,906
+1,749
| +2% | +$61.5K |
|
|
PDCO
1443
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.01% |
114,586
-11,079
| -9% | -$400K |
|
|
MSGN
1444
DELISTED
MSG Networks Inc.
MSGN
| $4.14M | 0.01% |
204,372
+1,252
| +0.6% | +$25.4K |
|
|
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
| $4.13M | 0.01% |
431,464
+151,110
| +54% | +$1.45M |
|
1446
Acadia Realty Trust
AKR
$2.64B
| $4.12M | 0.01% |
150,408
+2,934
| +2% | +$80.3K |
|
|
TCO
1447
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.01% |
62,844
-42,351
| -40% | -$2.77M |
|
1448
COPT Defense Properties
CDP
$3.46B
| $4.09M | 0.01% |
139,923
-24,642
| -15% | -$720K |
|
1449
Timken Company
TKR
$5.4B
| $4.09M | 0.01% |
83,115
+570
| +0.7% | +$28K |
|
1450
White Mountains Insurance
WTM
$4.54B
| $4.08M | 0.01% |
4,794
-532
| -10% | -$453K |
|