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 | |
|---|---|---|---|---|---|---|
|
USG
1501
DELISTED
Usg
USG
| $3.7M | ﹤0.01% |
95,919
-3,153
| -3% | -$122K |
|
1502
Inogen
INGN
$231M
| $3.69M | ﹤0.01% |
30,978
+162
| +0.5% | +$19.3K |
|
1503
TechnipFMC
FTI
$16.4B
| $3.68M | ﹤0.01% |
157,931
+32,620
| +26% | +$760K |
|
1504
Central Pacific Financial
CPF
$826M
| $3.68M | ﹤0.01% |
123,221
| – | – |
|
1505
Morningstar
MORN
$10.8B
| $3.68M | ﹤0.01% |
37,907
+908
| +2% | +$88.1K |
|
1506
Cars.com
CARS
$829M
| $3.66M | ﹤0.01% |
126,887
-2,502
| -2% | -$72.1K |
|
1507
CoreCivic
CXW
$2.26B
| $3.66M | ﹤0.01% |
162,607
+3,158
| +2% | +$71.1K |
|
1508
ServisFirst Bancshares
SFBS
$4.57B
| $3.66M | ﹤0.01% |
88,122
+791
| +0.9% | +$32.8K |
|
|
SRCI
1509
DELISTED
SRC Energy Inc
SRCI
| $3.66M | ﹤0.01% |
428,584
+65,810
| +18% | +$561K |
|
|
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.65M | ﹤0.01% |
81,379
-2,055
| -2% | -$92.2K |
|
1511
Ironwood Pharmaceuticals
IRWD
$213M
| $3.64M | ﹤0.01% |
289,707
+3,259
| +1% | +$40.9K |
|
1512
SM Energy
SM
$3.07B
| $3.64M | ﹤0.01% |
164,626
+2,032
| +1% | +$44.9K |
|
|
JUNO
1513
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.62M | ﹤0.01% |
79,114
+5,105
| +7% | +$233K |
|
|
JBGS
1514
JBG SMITH
JBGS
$1.45B
| $3.61M | ﹤0.01% |
103,930
+4,201
| +4% | +$146K |
|
|
HRG
1515
DELISTED
HRG Group, Inc.
HRG
| $3.61M | ﹤0.01% |
212,665
-1,215
| -0.6% | -$20.6K |
|
|
SEMG
1516
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.6M | ﹤0.01% |
119,156
-784
| -0.7% | -$23.7K |
|
1517
Under Armour Class C
UA
$2.04B
| $3.6M | ﹤0.01% |
269,894
+25,678
| +11% | +$342K |
|
1518
EchoStar
SATS
$21.5B
| $3.59M | ﹤0.01% |
73,952
+6,242
| +9% | +$303K |
|
|
KS
1519
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.59M | ﹤0.01% |
157,994
-1,652
| -1% | -$37.5K |
|
|
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
| $3.58M | ﹤0.01% |
211,931
+2,228
| +1% | +$37.7K |
|
1521
Cavco Industries
CVCO
$4.32B
| $3.57M | ﹤0.01% |
23,361
-810
| -3% | -$124K |
|
1522
Quaker Houghton
KWR
$2.46B
| $3.56M | ﹤0.01% |
23,613
-157
| -0.7% | -$23.7K |
|
1523
TEGNA Inc
TGNA
$3.39B
| $3.56M | ﹤0.01% |
252,788
+7,295
| +3% | +$103K |
|
|
PAY
1524
DELISTED
Verifone Systems Inc
PAY
| $3.55M | ﹤0.01% |
200,358
+2,258
| +1% | +$40K |
|
|
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | ﹤0.01% |
160,745
-61,304
| -28% | -$1.35M |
|