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 | |
|---|---|---|---|---|---|---|
1776
Manitowoc
MTW
$362M
| $2.21M | ﹤0.01% |
56,083
-1,791
| -3% | -$70.4K |
|
1777
Tenet Healthcare
THC
$17B
| $2.21M | ﹤0.01% |
145,428
-407
| -0.3% | -$6.17K |
|
1778
Tompkins Financial
TMP
$1B
| $2.2M | ﹤0.01% |
27,080
| – | – |
|
|
VRTU
1779
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
49,935
+1,263
| +3% | +$55.7K |
|
1780
Hanmi Financial
HAFC
$748M
| $2.2M | ﹤0.01% |
72,462
+175
| +0.2% | +$5.31K |
|
1781
Asbury Automotive
ABG
$4.8B
| $2.2M | ﹤0.01% |
34,334
+744
| +2% | +$47.6K |
|
|
JOYY
1782
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.19M | ﹤0.01% |
19,404
| – | – |
|
1783
Scansource
SCSC
$974M
| $2.19M | ﹤0.01% |
61,161
-453
| -0.7% | -$16.2K |
|
1784
AeroVironment
AVAV
$12.1B
| $2.19M | ﹤0.01% |
38,926
+1,040
| +3% | +$58.4K |
|
1785
Perdoceo Education
PRDO
$2.26B
| $2.18M | ﹤0.01% |
180,224
| – | – |
|
|
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.18M | ﹤0.01% |
72,952
+1,610
| +2% | +$48K |
|
|
BGG
1787
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
85,581
+2,690
| +3% | +$68.2K |
|
1788
Kearny Financial
KRNY
$412M
| $2.17M | ﹤0.01% |
150,163
-7,071
| -4% | -$102K |
|
|
DO
1789
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | ﹤0.01% |
116,719
+1,880
| +2% | +$35K |
|
|
ABAX
1790
DELISTED
Abaxis Inc
ABAX
| $2.17M | ﹤0.01% |
43,798
+1,050
| +2% | +$52K |
|
|
RDUS
1791
DELISTED
Radius Health, Inc.
RDUS
| $2.17M | ﹤0.01% |
68,184
+1,045
| +2% | +$33.2K |
|
1792
Safety Insurance
SAFT
$1.1B
| $2.16M | ﹤0.01% |
26,912
| – | – |
|
1793
DNOW Inc
DNOW
$1.6B
| $2.16M | ﹤0.01% |
195,420
| – | – |
|
1794
Center Bancorp
CNOB
$1.26B
| $2.15M | ﹤0.01% |
83,513
+22,158
| +36% | +$570K |
|
1795
iShares Russell 3000 ETF
IWV
$16.9B
| $2.15M | ﹤0.01% |
13,563
| – | – |
|
|
UBNK
1796
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.15M | ﹤0.01% |
121,591
+17,662
| +17% | +$312K |
|
1797
Gentherm
THRM
$1.06B
| $2.14M | ﹤0.01% |
67,439
+852
| +1% | +$27K |
|
|
TWNK
1798
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
144,469
+1,805
| +1% | +$26.7K |
|
1799
Owens & Minor
OMI
$412M
| $2.14M | ﹤0.01% |
113,226
+4,360
| +4% | +$82.3K |
|
|
FARO
1800
DELISTED
Faro Technologies
FARO
| $2.13M | ﹤0.01% |
45,362
+4,400
| +11% | +$207K |
|