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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.21B
| $3.89M | 0.01% |
84,644
+1,999
| +2% | +$91.8K |
|
1477
AutoNation
AN
$8.37B
| $3.88M | 0.01% |
75,667
-137
| -0.2% | -$7.03K |
|
1478
Empire State Realty Trust
ESRT
$1.34B
| $3.87M | 0.01% |
188,488
-33,588
| -15% | -$690K |
|
|
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.85M | ﹤0.01% |
202,543
+11,977
| +6% | +$228K |
|
1480
Cleveland-Cliffs
CLF
$5.78B
| $3.85M | ﹤0.01% |
533,866
+1,266
| +0.2% | +$9.13K |
|
1481
Kite Realty
KRG
$4.95B
| $3.85M | ﹤0.01% |
196,401
+48,116
| +32% | +$943K |
|
|
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
| $3.82M | ﹤0.01% |
413,357
+43,810
| +12% | +$405K |
|
1483
ABM Industries
ABM
$2.8B
| $3.82M | ﹤0.01% |
101,325
-400,439
| -80% | -$15.1M |
|
1484
Manhattan Associates
MANH
$13.1B
| $3.81M | ﹤0.01% |
76,988
+1,217
| +2% | +$60.3K |
|
1485
American States Water
AWR
$2.82B
| $3.81M | ﹤0.01% |
65,719
+1,483
| +2% | +$85.9K |
|
|
CCEC
1486
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.8M | ﹤0.01% |
161,369
-2,356
| -1% | -$55.4K |
|
|
SPN
1487
DELISTED
Superior Energy Services, Inc.
SPN
| $3.78M | ﹤0.01% |
392,299
+84,004
| +27% | +$809K |
|
1488
Cheesecake Factory
CAKE
$2.82B
| $3.78M | ﹤0.01% |
78,354
-1,379
| -2% | -$66.4K |
|
1489
Select Medical
SEM
$1.55B
| $3.77M | ﹤0.01% |
396,360
+7,136
| +2% | +$67.9K |
|
1490
LXP Industrial Trust
LXP
$2.72B
| $3.77M | ﹤0.01% |
390,503
+6,518
| +2% | +$62.9K |
|
|
BRSL
1491
Brightstar Lottery PLC
BRSL
$3.12B
| $3.76M | ﹤0.01% |
141,999
+1,061
| +0.8% | +$28.1K |
|
1492
CNX Resources
CNX
$4.25B
| $3.75M | ﹤0.01% |
256,583
-95,099
| -27% | -$1.39M |
|
1493
Invesco Mortgage Capital
IVR
$502M
| $3.75M | ﹤0.01% |
21,051
+424
| +2% | +$75.6K |
|
|
PGRE
1494
Paramount Group
PGRE
$1.57B
| $3.75M | ﹤0.01% |
236,597
-300
| -0.1% | -$4.76K |
|
|
BRSS
1495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.74M | ﹤0.01% |
113,044
| – | – |
|
1496
Benchmark Electronics
BHE
$1.41B
| $3.72M | ﹤0.01% |
127,910
+3,123
| +3% | +$90.9K |
|
|
HDP
1497
DELISTED
Hortonworks, Inc.
HDP
| $3.72M | ﹤0.01% |
184,825
+2,658
| +1% | +$53.5K |
|
|
LGF.B
1498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.71M | ﹤0.01% |
116,818
+3,879
| +3% | +$123K |
|
1499
TFS Financial
TFSL
$3.75B
| $3.7M | ﹤0.01% |
247,931
+12,013
| +5% | +$179K |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | ﹤0.01% |
157,837
-782,494
| -83% | -$18.4M |
|