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 | |
|---|---|---|---|---|---|---|
|
BID
1526
DELISTED
Sotheby's
BID
| $3.51M | ﹤0.01% |
68,064
-1,655
| -2% | -$85.4K |
|
|
HAWK
1527
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.51M | ﹤0.01% |
98,474
+1,562
| +2% | +$55.7K |
|
1528
Allegiant Air
ALGT
$1.19B
| $3.51M | ﹤0.01% |
22,676
-121
| -0.5% | -$18.7K |
|
1529
Cogent Communications
CCOI
$1.77B
| $3.51M | ﹤0.01% |
77,422
+2,568
| +3% | +$116K |
|
|
CNCE
1530
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.5M | ﹤0.01% |
135,399
+101,026
| +294% | +$2.61M |
|
|
LOXO
1531
DELISTED
Loxo Oncology, Inc
LOXO
| $3.5M | ﹤0.01% |
41,592
+541
| +1% | +$45.5K |
|
1532
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.5M | ﹤0.01% |
87,715
-26,938
| -23% | -$1.07M |
|
|
CALD
1533
DELISTED
Callidus Software, Inc.
CALD
| $3.49M | ﹤0.01% |
121,757
+5,716
| +5% | +$164K |
|
1534
Mueller Water Products
MWA
$3.91B
| $3.49M | ﹤0.01% |
278,309
+3,599
| +1% | +$45.1K |
|
1535
News Corp Class B
NWS
$18.2B
| $3.48M | ﹤0.01% |
209,464
+3,061
| +1% | +$50.8K |
|
1536
Ambarella
AMBA
$3.43B
| $3.44M | ﹤0.01% |
58,586
+617
| +1% | +$36.3K |
|
|
EBIX
1537
DELISTED
Ebix Inc
EBIX
| $3.43M | ﹤0.01% |
43,323
+711
| +2% | +$56.3K |
|
1538
Banner Corp
BANR
$2.29B
| $3.43M | ﹤0.01% |
62,239
-100,807
| -62% | -$5.56M |
|
|
TIME
1539
DELISTED
Time Inc.
TIME
| $3.42M | ﹤0.01% |
185,551
+7,338
| +4% | +$135K |
|
|
IMMU
1540
DELISTED
Immunomedics Inc
IMMU
| $3.42M | ﹤0.01% |
211,706
+27,385
| +15% | +$443K |
|
|
CBI
1541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.42M | ﹤0.01% |
211,738
+20,762
| +11% | +$335K |
|
1542
Brinker International
EAT
$6.84B
| $3.41M | ﹤0.01% |
87,731
+70
| +0.1% | +$2.72K |
|
|
XLRN
1543
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.4M | ﹤0.01% |
80,066
+21,508
| +37% | +$913K |
|
|
LPNT
1544
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | ﹤0.01% |
68,188
+629
| +0.9% | +$31.3K |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $3.38M | ﹤0.01% |
66,884
-3,673
| -5% | -$186K |
|
1546
Werner Enterprises
WERN
$1.68B
| $3.38M | ﹤0.01% |
87,480
+3,370
| +4% | +$130K |
|
|
BNCL
1547
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.38M | ﹤0.01% |
205,447
-346
| -0.2% | -$5.69K |
|
1548
Kforce
KFRC
$567M
| $3.38M | ﹤0.01% |
133,814
+3,872
| +3% | +$97.8K |
|
|
CSOD
1549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.37M | ﹤0.01% |
95,323
+1,820
| +2% | +$64.3K |
|
|
WDR
1550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | ﹤0.01% |
150,763
+1,473
| +1% | +$32.9K |
|