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 | |
|---|---|---|---|---|---|---|
1576
Clean Harbors
CLH
$12.7B
| $3.2M | ﹤0.01% |
59,058
+424
| +0.7% | +$23K |
|
1577
Albany International
AIN
$1.71B
| $3.2M | ﹤0.01% |
52,024
+943
| +2% | +$58K |
|
1578
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.19M | ﹤0.01% |
138,557
+43,160
| +45% | +$994K |
|
1579
Winnebago Industries
WGO
$949M
| $3.19M | ﹤0.01% |
57,388
+611
| +1% | +$34K |
|
1580
iRhythm Technologies
IRTC
$5.78B
| $3.19M | ﹤0.01% |
56,897
+533
| +0.9% | +$29.9K |
|
1581
Renasant Corp
RNST
$3.68B
| $3.17M | ﹤0.01% |
77,601
+1,561
| +2% | +$63.8K |
|
1582
Murphy USA
MUSA
$7.53B
| $3.16M | ﹤0.01% |
39,356
-1,568
| -4% | -$126K |
|
|
GOV
1583
DELISTED
Government Properties Income Trust
GOV
| $3.16M | ﹤0.01% |
170,548
+2,601
| +2% | +$48.2K |
|
1584
Kaiser Aluminum
KALU
$1.24B
| $3.15M | ﹤0.01% |
29,431
-116,363
| -80% | -$12.4M |
|
1585
First Hawaiian
FHB
$3.19B
| $3.14M | ﹤0.01% |
107,690
+11,911
| +12% | +$348K |
|
|
NXTM
1586
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | ﹤0.01% |
128,547
+1,087
| +0.9% | +$26.3K |
|
1587
Permian Resources
PR
$9.63B
| $3.11M | ﹤0.01% |
157,257
+29,228
| +23% | +$579K |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.11M | ﹤0.01% |
57,973
+536
| +0.9% | +$28.8K |
|
|
FNGN
1589
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | ﹤0.01% |
102,533
-2,187
| -2% | -$66.3K |
|
1590
NBT Bancorp
NBTB
$2.27B
| $3.1M | ﹤0.01% |
84,254
+1,149
| +1% | +$42.3K |
|
1591
American Axle
AXL
$697M
| $3.1M | ﹤0.01% |
181,717
+31,066
| +21% | +$529K |
|
|
LTC
1592
LTC Properties
LTC
$1.67B
| $3.1M | ﹤0.01% |
71,079
+1,305
| +2% | +$56.8K |
|
1593
HNI Corp
HNI
$2.07B
| $3.09M | ﹤0.01% |
80,203
+766
| +1% | +$29.5K |
|
|
MCRN
1594
DELISTED
Milacron Holdings Corp.
MCRN
| $3.09M | ﹤0.01% |
161,573
+13,139
| +9% | +$252K |
|
|
BSFT
1595
DELISTED
BroadSoft, Inc.
BSFT
| $3.09M | ﹤0.01% |
56,219
+1,431
| +3% | +$78.6K |
|
|
PNK
1596
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.07M | ﹤0.01% |
93,822
-3,211
| -3% | -$105K |
|
1597
Seagate
STX
$41.7B
| $3.07M | ﹤0.01% |
73,313
+13,790
| +23% | +$577K |
|
1598
Agios Pharmaceuticals
AGIO
$2.14B
| $3.06M | ﹤0.01% |
53,591
+6,375
| +14% | +$364K |
|
1599
Cannae Holdings
CNNE
$1.11B
| $3.05M | ﹤0.01% |
+179,088
| New | +$3.05M |
|
|
SYKE
1600
DELISTED
SYKES Enterprises Inc
SYKE
| $3.05M | ﹤0.01% |
96,914
+2,039
| +2% | +$64.1K |
|