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 | |
|---|---|---|---|---|---|---|
|
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
| $3.36M | ﹤0.01% |
1,519,835
+551,399
| +57% | +$1.22M |
|
1552
NETGEAR
NTGR
$831M
| $3.36M | ﹤0.01% |
57,165
-1,792
| -3% | -$105K |
|
|
KAMN
1553
DELISTED
Kaman Corp
KAMN
| $3.35M | ﹤0.01% |
56,970
+2
| +0% | +$118 |
|
1554
MYR Group
MYRG
$2.73B
| $3.35M | ﹤0.01% |
93,754
-503
| -0.5% | -$18K |
|
|
BTU.PR
1555
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.33M | ﹤0.01% |
41,981
+1,710
| +4% | +$136K |
|
|
SWN
1556
DELISTED
Southwestern Energy Company
SWN
| $3.33M | ﹤0.01% |
596,460
+25,000
| +4% | +$139K |
|
|
WBT
1557
DELISTED
Welbilt, Inc.
WBT
| $3.33M | ﹤0.01% |
141,505
+3,248
| +2% | +$76.4K |
|
1558
Independent Bank
INDB
$3.56B
| $3.31M | ﹤0.01% |
47,424
-586
| -1% | -$40.9K |
|
1559
Towne Bank
TOWN
$2.83B
| $3.31M | ﹤0.01% |
107,534
-1,998
| -2% | -$61.4K |
|
1560
Treehouse Foods
THS
$882M
| $3.3M | ﹤0.01% |
66,788
+1,934
| +3% | +$95.6K |
|
|
GTY
1561
Getty Realty Corp
GTY
$1.6B
| $3.3M | ﹤0.01% |
121,473
+5,573
| +5% | +$151K |
|
1562
Horace Mann Educators
HMN
$1.94B
| $3.3M | ﹤0.01% |
74,805
+479
| +0.6% | +$21.1K |
|
1563
Monro
MNRO
$519M
| $3.3M | ﹤0.01% |
57,916
+993
| +2% | +$56.5K |
|
1564
AnaptysBio
ANAB
$655M
| $3.29M | ﹤0.01% |
32,666
+11,456
| +54% | +$1.15M |
|
|
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.28M | ﹤0.01% |
92,886
-97
| -0.1% | -$3.43K |
|
1566
Pacira BioSciences
PCRX
$1.22B
| $3.28M | ﹤0.01% |
71,920
-153,463
| -68% | -$7.01M |
|
1567
Axos Financial
AX
$5.17B
| $3.28M | ﹤0.01% |
109,747
+1,162
| +1% | +$34.7K |
|
|
BUFF
1568
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.28M | ﹤0.01% |
100,055
+84
| +0.1% | +$2.76K |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.05B
| $3.28M | ﹤0.01% |
50,358
-489
| -1% | -$31.8K |
|
1570
Capitol Federal Financial
CFFN
$839M
| $3.27M | ﹤0.01% |
243,864
+183
| +0.1% | +$2.45K |
|
1571
Saia
SAIA
$8.33B
| $3.27M | ﹤0.01% |
46,166
+1,002
| +2% | +$70.9K |
|
|
STRP
1572
DELISTED
Straight Path Communications Inc.
STRP
| $3.25M | ﹤0.01% |
17,855
+365
| +2% | +$66.4K |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.24M | ﹤0.01% |
88,544
+1,049
| +1% | +$38.3K |
|
|
SC
1574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.22M | ﹤0.01% |
173,095
+1,856
| +1% | +$34.6K |
|
|
RGC
1575
DELISTED
Regal Entertainment Group
RGC
| $3.21M | ﹤0.01% |
139,581
-86,369
| -38% | -$1.99M |
|