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 | |
|---|---|---|---|---|---|---|
|
POLY
1601
DELISTED
Plantronics, Inc.
POLY
| $3.04M | ﹤0.01% |
60,359
-11
| -0% | -$554 |
|
1602
Atlantic Union Bankshares
AUB
$5.05B
| $3.04M | ﹤0.01% |
84,044
+1,975
| +2% | +$71.4K |
|
1603
Warrior Met Coal
HCC
$3.04B
| $3.04M | ﹤0.01% |
120,892
+27,838
| +30% | +$700K |
|
1604
Forward Air
FWRD
$904M
| $3.03M | ﹤0.01% |
52,792
+105
| +0.2% | +$6.03K |
|
1605
WD-40
WDFC
$2.86B
| $3M | ﹤0.01% |
25,378
+77
| +0.3% | +$9.09K |
|
1606
Sally Beauty Holdings
SBH
$1.48B
| $2.99M | ﹤0.01% |
159,567
+7,602
| +5% | +$143K |
|
1607
First Financial Bancorp
FFBC
$2.46B
| $2.99M | ﹤0.01% |
113,322
+3,980
| +4% | +$105K |
|
1608
Matthews International
MATW
$763M
| $2.99M | ﹤0.01% |
56,560
+1,079
| +2% | +$57K |
|
|
CRZO
1609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.99M | ﹤0.01% |
140,252
+4,233
| +3% | +$90.1K |
|
|
BMCH
1610
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.98M | ﹤0.01% |
117,935
+1,636
| +1% | +$41.4K |
|
1611
Dorman Products
DORM
$4.93B
| $2.97M | ﹤0.01% |
48,576
-500
| -1% | -$30.6K |
|
1612
Forum Energy Technologies
FET
$320M
| $2.97M | ﹤0.01% |
9,539
+897
| +10% | +$279K |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $2.97M | ﹤0.01% |
49,726
-1,477
| -3% | -$88.1K |
|
|
MNDT
1614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | ﹤0.01% |
208,455
+2,085
| +1% | +$29.6K |
|
1615
PRA Group
PRAA
$657M
| $2.96M | ﹤0.01% |
89,096
+5,277
| +6% | +$175K |
|
|
CHSP
1616
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.96M | ﹤0.01% |
109,079
+331
| +0.3% | +$8.97K |
|
1617
CNA Financial
CNA
$12.9B
| $2.95M | ﹤0.01% |
55,660
+979
| +2% | +$51.9K |
|
1618
FTI Consulting
FCN
$5.32B
| $2.95M | ﹤0.01% |
68,577
-2,328
| -3% | -$100K |
|
|
CRAY
1619
DELISTED
Cray, Inc.
CRAY
| $2.94M | ﹤0.01% |
121,637
+669
| +0.6% | +$16.2K |
|
1620
Westamerica Bancorp
WABC
$1.24B
| $2.94M | ﹤0.01% |
49,343
+135
| +0.3% | +$8.04K |
|
1621
Methode Electronics
MEI
$287M
| $2.94M | ﹤0.01% |
73,230
+1,593
| +2% | +$63.9K |
|
|
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.94M | ﹤0.01% |
248,841
-3,322
| -1% | -$39.2K |
|
1623
Aaon
AAON
$6.7B
| $2.93M | ﹤0.01% |
119,816
+7,808
| +7% | +$191K |
|
|
LEXEA
1624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.92M | ﹤0.01% |
65,900
+2,984
| +5% | +$132K |
|
1625
MaxLinear
MXL
$1.37B
| $2.92M | ﹤0.01% |
110,534
-268,577
| -71% | -$7.1M |
|