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 | |
|---|---|---|---|---|---|---|
1451
Edgewell Personal Care
EPC
$1.01B
| $4.07M | 0.01% |
68,447
+961
| +1% | +$57.1K |
|
1452
MGE Energy Inc
MGEE
$3.08B
| $4.05M | 0.01% |
64,099
+1,635
| +3% | +$103K |
|
1453
Premier
PINC
$2.2B
| $4.04M | 0.01% |
138,552
-378,843
| -73% | -$11.1M |
|
1454
Myriad Genetics
MYGN
$674M
| $4.04M | 0.01% |
117,695
+1,948
| +2% | +$66.9K |
|
1455
Flowers Foods
FLO
$2.9B
| $4.03M | 0.01% |
208,562
+3,511
| +2% | +$67.8K |
|
1456
Semtech
SMTC
$5.23B
| $4.02M | 0.01% |
117,476
-282,994
| -71% | -$9.68M |
|
1457
California Water Service
CWT
$2.76B
| $3.98M | 0.01% |
87,853
-47
| -0.1% | -$2.13K |
|
|
SYNT
1458
DELISTED
Syntel Inc
SYNT
| $3.98M | 0.01% |
173,139
+3,566
| +2% | +$82K |
|
1459
MiMedx Group
MDXG
$1.03B
| $3.98M | 0.01% |
315,360
+82,229
| +35% | +$1.04M |
|
|
EE
1460
DELISTED
El Paso Electric Company
EE
| $3.98M | 0.01% |
71,851
+1,021
| +1% | +$56.5K |
|
1461
International Bancshares
IBOC
$4.39B
| $3.96M | 0.01% |
99,689
+16
| +0% | +$635 |
|
1462
iRobot
IRBT
$107M
| $3.96M | 0.01% |
51,606
+3,651
| +8% | +$280K |
|
1463
Plexus
PLXS
$3.73B
| $3.95M | 0.01% |
65,039
+1,189
| +2% | +$72.2K |
|
1464
WESCO International
WCC
$10.4B
| $3.94M | 0.01% |
57,808
-1,357
| -2% | -$92.5K |
|
1465
Brady Corp
BRC
$3.74B
| $3.93M | 0.01% |
103,647
-102
| -0.1% | -$3.87K |
|
1466
Cooper-Standard Automotive
CPS
$667M
| $3.93M | 0.01% |
32,064
-105
| -0.3% | -$12.9K |
|
1467
LendingTree
TREE
$978M
| $3.92M | 0.01% |
11,519
+53
| +0.5% | +$18K |
|
1468
Novanta
NOVT
$4.12B
| $3.92M | 0.01% |
78,344
+1,415
| +2% | +$70.7K |
|
1469
Meritage Homes
MTH
$5.61B
| $3.91M | 0.01% |
152,714
+1,884
| +1% | +$48.2K |
|
1470
Trustmark
TRMK
$2.43B
| $3.91M | 0.01% |
122,622
+3,635
| +3% | +$116K |
|
|
AJRD
1471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.9M | 0.01% |
125,143
-485,054
| -79% | -$15.1M |
|
1472
Under Armour
UAA
$2.08B
| $3.9M | 0.01% |
270,236
+31,063
| +13% | +$448K |
|
1473
First Merchants
FRME
$2.31B
| $3.89M | 0.01% |
92,581
-6,304
| -6% | -$265K |
|
1474
Power Integrations
POWI
$2.48B
| $3.89M | 0.01% |
105,780
+1,246
| +1% | +$45.8K |
|
1475
TAL Education Group
TAL
$6.67B
| $3.89M | 0.01% |
130,900
+4,500
| +4% | +$134K |
|