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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | ﹤0.01% |
206,119
-500,484
| -71% | -$6.39M |
|
1677
Chart Industries
GTLS
$8.95B
| $2.63M | ﹤0.01% |
56,029
-200
| -0.4% | -$9.37K |
|
|
RAD
1678
DELISTED
Rite Aid Corporation
RAD
| $2.62M | ﹤0.01% |
66,584
+1,262
| +2% | +$49.7K |
|
1679
Prothena Corp
PRTA
$442M
| $2.62M | ﹤0.01% |
69,942
+290
| +0.4% | +$10.9K |
|
|
AIMC
1680
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.62M | ﹤0.01% |
51,914
+984
| +2% | +$49.6K |
|
|
UNT
1681
DELISTED
UNIT Corporation
UNT
| $2.61M | ﹤0.01% |
118,628
| – | – |
|
1682
Iridium Communications
IRDM
$1.89B
| $2.61M | ﹤0.01% |
220,856
-423
| -0.2% | -$4.99K |
|
1683
Group 1 Automotive
GPI
$6.03B
| $2.6M | ﹤0.01% |
36,683
+185
| +0.5% | +$13.1K |
|
1684
Civitas Resources
CIVI
$3.02B
| $2.6M | ﹤0.01% |
94,317
+1,026
| +1% | +$28.3K |
|
|
BGC
1685
DELISTED
General Cable Corporation
BGC
| $2.59M | ﹤0.01% |
87,568
-3,345
| -4% | -$99K |
|
1686
Park National Corp
PRK
$2.72B
| $2.59M | ﹤0.01% |
24,890
+65
| +0.3% | +$6.76K |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
94,487
+878
| +0.9% | +$24K |
|
1688
Liberty Broadband Class A
LBRDA
$8.65B
| $2.58M | ﹤0.01% |
30,360
+481
| +2% | +$40.9K |
|
1689
Badger Meter
BMI
$5.24B
| $2.58M | ﹤0.01% |
53,904
-2,111
| -4% | -$101K |
|
|
AUD
1690
DELISTED
Audacy, Inc.
AUD
| $2.58M | ﹤0.01% |
238,617
+171,210
| +254% | +$1.85M |
|
1691
S&T Bancorp
STBA
$1.5B
| $2.57M | ﹤0.01% |
64,627
+688
| +1% | +$27.4K |
|
1692
ANI Pharmaceuticals
ANIP
$2.12B
| $2.57M | ﹤0.01% |
39,794
+6,283
| +19% | +$405K |
|
1693
Wabash National
WNC
$457M
| $2.56M | ﹤0.01% |
118,105
+1,894
| +2% | +$41.1K |
|
1694
Axon Enterprise
AXON
$59.4B
| $2.55M | ﹤0.01% |
96,272
+1,659
| +2% | +$44K |
|
|
CALA
1695
DELISTED
Calithera Biosciences, Inc
CALA
| $2.55M | ﹤0.01% |
15,241
+12,425
| +441% | +$2.07M |
|
1696
Medifast
MED
$154M
| $2.54M | ﹤0.01% |
36,440
+7,806
| +27% | +$545K |
|
1697
Global Net Lease
GNL
$1.81B
| $2.54M | ﹤0.01% |
123,398
+4,842
| +4% | +$99.7K |
|
|
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | ﹤0.01% |
73,066
| – | – |
|
1699
Synaptics
SYNA
$2.72B
| $2.53M | ﹤0.01% |
63,288
+760
| +1% | +$30.4K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $2.53M | ﹤0.01% |
53,844
-1,804
| -3% | -$84.7K |
|