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 | |
|---|---|---|---|---|---|---|
|
ALEX
1751
Alexander & Baldwin
ALEX
$1.34B
| $2.31M | ﹤0.01% |
83,233
-18,812
| -18% | -$522K |
|
1752
Modine Manufacturing
MOD
$7.86B
| $2.3M | ﹤0.01% |
113,940
+680
| +0.6% | +$13.7K |
|
1753
Paylocity
PCTY
$9.36B
| $2.29M | ﹤0.01% |
48,646
+1,962
| +4% | +$92.5K |
|
|
SAFE
1754
Safehold
SAFE
$1.18B
| $2.29M | ﹤0.01% |
41,596
+7,668
| +23% | +$422K |
|
1755
Standex International
SXI
$2.47B
| $2.29M | ﹤0.01% |
22,457
+1
| +0% | +$102 |
|
1756
AdvanSix
ASIX
$576M
| $2.29M | ﹤0.01% |
54,320
-267,600
| -83% | -$11.3M |
|
|
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
| $2.29M | ﹤0.01% |
66,528
+1,644
| +3% | +$56.5K |
|
1758
AAR Corp
AIR
$2.67B
| $2.28M | ﹤0.01% |
58,068
+1,303
| +2% | +$51.2K |
|
1759
US Physical Therapy
USPH
$1.22B
| $2.28M | ﹤0.01% |
31,556
+629
| +2% | +$45.4K |
|
1760
Vipshop
VIPS
$8.97B
| $2.27M | ﹤0.01% |
194,024
-684,544
| -78% | -$8.02M |
|
|
DBD
1761
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | ﹤0.01% |
139,029
+2,611
| +2% | +$42.7K |
|
|
FMSA
1762
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.26M | ﹤0.01% |
432,123
+3,996
| +0.9% | +$20.9K |
|
1763
Matsons
MATX
$3.29B
| $2.26M | ﹤0.01% |
75,687
+53
| +0.1% | +$1.58K |
|
1764
Clearway Energy Class C
CWEN
$3.39B
| $2.25M | ﹤0.01% |
118,903
+4,738
| +4% | +$89.5K |
|
|
IPXL
1765
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.24M | ﹤0.01% |
134,487
+1,653
| +1% | +$27.5K |
|
1766
Ardelyx
ARDX
$1.59B
| $2.23M | ﹤0.01% |
338,148
+22,787
| +7% | +$150K |
|
1767
Heritage Financial
HFWA
$833M
| $2.23M | ﹤0.01% |
72,455
-11,401
| -14% | -$351K |
|
1768
Astec Industries
ASTE
$1.06B
| $2.23M | ﹤0.01% |
38,092
+535
| +1% | +$31.3K |
|
1769
SPS Commerce
SPSC
$4B
| $2.22M | ﹤0.01% |
91,514
+646
| +0.7% | +$15.7K |
|
1770
8x8 Inc
EGHT
$286M
| $2.22M | ﹤0.01% |
157,417
+1,513
| +1% | +$21.3K |
|
1771
Oxford Industries
OXM
$701M
| $2.22M | ﹤0.01% |
29,519
+775
| +3% | +$58.3K |
|
1772
Weibo
WB
$3B
| $2.21M | ﹤0.01% |
21,367
+600
| +3% | +$62.1K |
|
|
WW
1773
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
49,933
-572
| -1% | -$25.3K |
|
|
CYS
1774
DELISTED
CYS Investments Inc.
CYS
| $2.21M | ﹤0.01% |
275,205
+3,473
| +1% | +$27.9K |
|
1775
TriMas Corp
TRS
$1.59B
| $2.21M | ﹤0.01% |
82,582
+1,359
| +2% | +$36.4K |
|