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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$327M
| $2.81M | ﹤0.01% |
370,716
| – | – |
|
|
IPHI
1652
DELISTED
INPHI CORPORATION
IPHI
| $2.8M | ﹤0.01% |
76,413
| – | – |
|
1653
Oil States International
OIS
$341M
| $2.79M | ﹤0.01% |
98,421
+1,443
| +1% | +$40.8K |
|
|
BOBE
1654
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.78M | ﹤0.01% |
35,321
-167
| -0.5% | -$13.2K |
|
1655
Northwest Bancshares
NWBI
$1.83B
| $2.78M | ﹤0.01% |
166,121
-234
| -0.1% | -$3.92K |
|
1656
Enerpac Tool Group
EPAC
$2.3B
| $2.76M | ﹤0.01% |
109,249
+1,830
| +2% | +$46.3K |
|
1657
LGI Homes
LGIH
$1.39B
| $2.76M | ﹤0.01% |
36,755
+4,850
| +15% | +$364K |
|
1658
La-Z-Boy
LZB
$1.39B
| $2.76M | ﹤0.01% |
88,413
+1,683
| +2% | +$52.5K |
|
|
ONCE
1659
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.76M | ﹤0.01% |
53,624
+5,356
| +11% | +$275K |
|
1660
Caesars Entertainment
CZR
$5.22B
| $2.75M | ﹤0.01% |
82,979
| – | – |
|
1661
Varex Imaging
VREX
$469M
| $2.75M | ﹤0.01% |
68,444
+1,923
| +3% | +$77.2K |
|
1662
Helios Technologies
HLIO
$1.8B
| $2.75M | ﹤0.01% |
42,468
+563
| +1% | +$36.4K |
|
|
NP
1663
DELISTED
Neenah, Inc. Common Stock
NP
| $2.74M | ﹤0.01% |
30,269
+642
| +2% | +$58.2K |
|
|
LHCG
1664
DELISTED
LHC Group LLC
LHCG
| $2.74M | ﹤0.01% |
44,653
+757
| +2% | +$46.4K |
|
1665
Trustco Bank Corp NY
TRST
$746M
| $2.73M | ﹤0.01% |
59,357
+1,652
| +3% | +$76K |
|
1666
Pacific Biosciences
PACB
$351M
| $2.72M | ﹤0.01% |
1,029,585
+21,835
| +2% | +$57.6K |
|
|
MB
1667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.71M | ﹤0.01% |
89,124
+18,973
| +27% | +$578K |
|
|
LQ
1668
DELISTED
La Quinta Holdings Inc.
LQ
| $2.71M | ﹤0.01% |
146,531
+1,099
| +0.8% | +$20.3K |
|
1669
Dick's Sporting Goods
DKS
$19.9B
| $2.7M | ﹤0.01% |
93,836
-28,388
| -23% | -$816K |
|
1670
U-Haul Holding Co
UHAL
$10.8B
| $2.69M | ﹤0.01% |
71,290
+8,290
| +13% | +$313K |
|
1671
TriCo Bancshares
TCBK
$1.48B
| $2.69M | ﹤0.01% |
70,923
+458
| +0.6% | +$17.3K |
|
1672
WisdomTree
WT
$2.11B
| $2.68M | ﹤0.01% |
213,625
-2,369
| -1% | -$29.7K |
|
1673
Piper Sandler
PIPR
$6.12B
| $2.68M | ﹤0.01% |
31,036
+4,755
| +18% | +$410K |
|
1674
Papa John's
PZZA
$1.65B
| $2.67M | ﹤0.01% |
47,523
-1,128
| -2% | -$63.3K |
|
1675
The Greenbrier Companies
GBX
$1.42B
| $2.66M | ﹤0.01% |
49,887
+575
| +1% | +$30.6K |
|