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 | |
|---|---|---|---|---|---|---|
|
INN
1626
Summit Hotel Properties
INN
$623M
| $2.92M | ﹤0.01% |
191,439
+2,215
| +1% | +$33.7K |
|
1627
Rush Enterprises Class A
RUSHA
$4.33B
| $2.9M | ﹤0.01% |
128,576
+1,338
| +1% | +$30.2K |
|
|
CUTR
1628
DELISTED
Cutera, Inc.
CUTR
| $2.9M | ﹤0.01% |
63,970
+726
| +1% | +$32.9K |
|
|
WUBA
1629
DELISTED
58.COM INC
WUBA
| $2.9M | ﹤0.01% |
40,487
| – | – |
|
1630
G-III Apparel Group
GIII
$1.12B
| $2.9M | ﹤0.01% |
78,532
| – | – |
|
|
CLDR
1631
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | ﹤0.01% |
175,175
+150,697
| +616% | +$2.49M |
|
|
SIR
1632
DELISTED
SELECT INCOME REIT
SIR
| $2.88M | ﹤0.01% |
261,004
+455
| +0.2% | +$5.03K |
|
1633
Interface
TILE
$1.66B
| $2.88M | ﹤0.01% |
114,595
-1,665
| -1% | -$41.9K |
|
1634
Greif
GEF
$3.59B
| $2.88M | ﹤0.01% |
47,517
+758
| +2% | +$45.9K |
|
1635
Graham Holdings Company
GHC
$5.12B
| $2.87M | ﹤0.01% |
5,142
+132
| +3% | +$73.7K |
|
1636
Theravance Biopharma
TBPH
$720M
| $2.87M | ﹤0.01% |
102,788
+31
| +0% | +$865 |
|
1637
WSFS Financial
WSFS
$3.13B
| $2.86M | ﹤0.01% |
59,685
+2,542
| +4% | +$122K |
|
1638
Genworth Financial
GNW
$3.61B
| $2.86M | ﹤0.01% |
918,142
+8,076
| +0.9% | +$25.1K |
|
1639
Emergent Biosolutions
EBS
$434M
| $2.85M | ﹤0.01% |
61,415
+1,462
| +2% | +$67.9K |
|
|
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | ﹤0.01% |
71,351
+551
| +0.8% | +$22K |
|
1641
Ubiquiti
UI
$36.6B
| $2.85M | ﹤0.01% |
40,111
-1,306
| -3% | -$92.8K |
|
1642
ESCO Technologies
ESE
$5.38B
| $2.85M | ﹤0.01% |
47,220
+1,267
| +3% | +$76.3K |
|
1643
Shenandoah Telecom
SHEN
$744M
| $2.84M | ﹤0.01% |
84,046
+572
| +0.7% | +$19.3K |
|
|
RXDX
1644
DELISTED
Ignyta, Inc.
RXDX
| $2.83M | ﹤0.01% |
106,030
+14,200
| +15% | +$379K |
|
1645
BOK Financial
BOKF
$7.06B
| $2.83M | ﹤0.01% |
30,653
+1,256
| +4% | +$116K |
|
1646
Hecla Mining
HL
$7.51B
| $2.83M | ﹤0.01% |
711,750
+9,564
| +1% | +$38K |
|
1647
Lakeland Financial Corp
LKFN
$1.66B
| $2.83M | ﹤0.01% |
58,285
+75
| +0.1% | +$3.64K |
|
|
MANT
1648
DELISTED
Mantech International Corp
MANT
| $2.82M | ﹤0.01% |
56,225
+708
| +1% | +$35.5K |
|
1649
Chegg
CHGG
$167M
| $2.81M | ﹤0.01% |
172,428
+15,876
| +10% | +$259K |
|
|
MINI
1650
DELISTED
Mobile Mini Inc
MINI
| $2.81M | ﹤0.01% |
81,404
+1,754
| +2% | +$60.5K |
|