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 | |
|---|---|---|---|---|---|---|
1726
MasterCraft Boat Holdings
MCFT
$362M
| $2.43M | ﹤0.01% |
109,140
+3,841
| +4% | +$85.3K |
|
1727
QuidelOrtho
QDEL
$1.94B
| $2.43M | ﹤0.01% |
55,930
+269
| +0.5% | +$11.7K |
|
|
ALOG
1728
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
28,878
+73
| +0.3% | +$6.12K |
|
1729
LendingClub
LC
$1.91B
| $2.41M | ﹤0.01% |
116,913
+1,679
| +1% | +$34.7K |
|
1730
IMAX
IMAX
$1.74B
| $2.41M | ﹤0.01% |
104,218
+2,587
| +3% | +$59.9K |
|
|
AIMT
1731
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.41M | ﹤0.01% |
63,620
-875
| -1% | -$33.1K |
|
1732
MACOM Technology Solutions
MTSI
$9.82B
| $2.4M | ﹤0.01% |
73,790
+909
| +1% | +$29.6K |
|
1733
Opko Health
OPK
$1.11B
| $2.4M | ﹤0.01% |
489,837
+16,675
| +4% | +$81.7K |
|
1734
Steelcase
SCS
$1.93B
| $2.4M | ﹤0.01% |
157,663
+2,899
| +2% | +$44.1K |
|
|
BBG
1735
DELISTED
Bill Barrett Corp
BBG
| $2.4M | ﹤0.01% |
467,068
+100,389
| +27% | +$515K |
|
1736
AZZ Inc
AZZ
$3.52B
| $2.39M | ﹤0.01% |
46,771
+621
| +1% | +$31.7K |
|
|
WIFI
1737
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.39M | ﹤0.01% |
106,043
+828
| +0.8% | +$18.6K |
|
1738
Hyster-Yale Materials Handling
HY
$634M
| $2.38M | ﹤0.01% |
27,967
+85
| +0.3% | +$7.24K |
|
|
DYN
1739
DELISTED
Dynegy, Inc.
DYN
| $2.38M | ﹤0.01% |
200,671
| – | – |
|
1740
Super Micro Computer
SMCI
$26.7B
| $2.38M | ﹤0.01% |
1,135,180
+2,410
| +0.2% | +$5.04K |
|
|
CBL
1741
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.37M | ﹤0.01% |
418,230
+5,572
| +1% | +$31.5K |
|
|
QCP
1742
DELISTED
Quality Care Properties, Inc.
QCP
| $2.37M | ﹤0.01% |
171,323
-69,187
| -29% | -$955K |
|
1743
Cal-Maine
CALM
$5.37B
| $2.36M | ﹤0.01% |
53,170
-3,103
| -6% | -$138K |
|
1744
Apogee Enterprises
APOG
$903M
| $2.34M | ﹤0.01% |
51,236
| – | – |
|
1745
Tennant Co
TNC
$1.5B
| $2.34M | ﹤0.01% |
32,251
+476
| +1% | +$34.6K |
|
1746
Universal Corp
UVV
$1.38B
| $2.34M | ﹤0.01% |
44,555
+299
| +0.7% | +$15.7K |
|
1747
Chesapeake Utilities
CPK
$2.95B
| $2.33M | ﹤0.01% |
29,704
+522
| +2% | +$41K |
|
|
JKS
1748
JinkoSolar
JKS
$1.3B
| $2.33M | ﹤0.01% |
97,000
| – | – |
|
1749
Knowles
KN
$1.9B
| $2.33M | ﹤0.01% |
159,111
+1,251
| +0.8% | +$18.3K |
|
|
BPFH
1750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | ﹤0.01% |
149,737
+3,835
| +3% | +$59.2K |
|