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 | |
|---|---|---|---|---|---|---|
|
WWE
1801
DELISTED
World Wrestling Entertainment
WWE
| $2.13M | ﹤0.01% |
69,720
+1,849
| +3% | +$56.5K |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
144,619
-463,434
| -76% | -$6.83M |
|
|
NTUS
1803
DELISTED
Natus Medical Inc
NTUS
| $2.13M | ﹤0.01% |
55,720
-1,940
| -3% | -$74.1K |
|
1804
Assertio
ASRT
$78.3M
| $2.13M | ﹤0.01% |
66,040
+23,415
| +55% | +$754K |
|
1805
Heartland Express
HTLD
$656M
| $2.13M | ﹤0.01% |
91,043
-449,266
| -83% | -$10.5M |
|
1806
Federal Signal
FSS
$7.64B
| $2.12M | ﹤0.01% |
105,295
+792
| +0.8% | +$15.9K |
|
1807
NovoCure
NVCR
$1.36B
| $2.11M | ﹤0.01% |
104,530
| – | – |
|
1808
Thermon Group Holdings
THR
$844M
| $2.11M | ﹤0.01% |
89,022
+25,869
| +41% | +$612K |
|
1809
First Busey Corp
BUSE
$2.19B
| $2.1M | ﹤0.01% |
70,235
+3,056
| +5% | +$91.5K |
|
1810
Abercrombie & Fitch
ANF
$4.12B
| $2.1M | ﹤0.01% |
120,361
-5,666
| -4% | -$98.8K |
|
1811
Schneider National
SNDR
$4.18B
| $2.09M | ﹤0.01% |
73,334
+15,063
| +26% | +$430K |
|
1812
National Beverage
FIZZ
$3.67B
| $2.09M | ﹤0.01% |
42,930
| – | – |
|
1813
Gray Television
GTN
$598M
| $2.09M | ﹤0.01% |
124,902
+1,858
| +2% | +$31.1K |
|
|
RWT
1814
Redwood Trust
RWT
$804M
| $2.09M | ﹤0.01% |
141,036
+2,835
| +2% | +$42K |
|
|
FSP
1815
Franklin Street Properties
FSP
$174M
| $2.09M | ﹤0.01% |
194,529
+6,667
| +4% | +$71.6K |
|
|
COTV
1816
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.09M | ﹤0.01% |
64,837
+37
| +0.1% | +$1.19K |
|
1817
Preferred Bank
PFBC
$1.16B
| $2.09M | ﹤0.01% |
35,500
+270
| +0.8% | +$15.9K |
|
|
IBTX
1818
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.09M | ﹤0.01% |
30,880
-770
| -2% | -$52K |
|
|
CHS
1819
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
235,751
| – | – |
|
1820
McGrath RentCorp
MGRC
$3.01B
| $2.08M | ﹤0.01% |
44,230
+2,043
| +5% | +$96K |
|
|
CHUBK
1821
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.08M | ﹤0.01% |
100,828
+1,857
| +2% | +$38.2K |
|
1822
Q2 Holdings
QTWO
$5.13B
| $2.08M | ﹤0.01% |
56,342
+670
| +1% | +$24.7K |
|
1823
Scholastic
SCHL
$691M
| $2.08M | ﹤0.01% |
51,727
+813
| +2% | +$32.6K |
|
|
DEA
1824
Easterly Government Properties
DEA
$1.07B
| $2.07M | ﹤0.01% |
38,870
+3,047
| +9% | +$163K |
|
1825
Citi Trends
CTRN
$281M
| $2.07M | ﹤0.01% |
78,286
+1,510
| +2% | +$39.9K |
|