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 | |
|---|---|---|---|---|---|---|
|
KBAL
1826
DELISTED
Kimball International
KBAL
| $2.07M | ﹤0.01% |
110,816
-18,247
| -14% | -$341K |
|
1827
OSI Systems
OSIS
$3.95B
| $2.07M | ﹤0.01% |
32,127
+286
| +0.9% | +$18.4K |
|
1828
AMERISAFE
AMSF
$841M
| $2.07M | ﹤0.01% |
33,532
-896
| -3% | -$55.2K |
|
1829
Cross Country Healthcare
CCRN
$411M
| $2.07M | ﹤0.01% |
161,807
+555
| +0.3% | +$7.08K |
|
|
KNL
1830
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
89,365
+561
| +0.6% | +$12.9K |
|
1831
Dynavax Technologies
DVAX
$1.1B
| $2.06M | ﹤0.01% |
110,062
+2,116
| +2% | +$39.6K |
|
|
IPCC
1832
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | ﹤0.01% |
19,413
+305
| +2% | +$32.3K |
|
1833
Encore Capital Group
ECPG
$1.02B
| $2.05M | ﹤0.01% |
48,747
+646
| +1% | +$27.2K |
|
1834
Zumiez
ZUMZ
$347M
| $2.05M | ﹤0.01% |
98,463
+1,537
| +2% | +$32K |
|
1835
ProPetro Holding
PUMP
$484M
| $2.05M | ﹤0.01% |
101,541
+55,941
| +123% | +$1.13M |
|
|
AVX
1836
DELISTED
AVX Corporation
AVX
| $2.05M | ﹤0.01% |
118,181
+38,547
| +48% | +$667K |
|
1837
CTS Corp
CTS
$1.23B
| $2.04M | ﹤0.01% |
79,334
+232
| +0.3% | +$5.97K |
|
1838
City Holding Co
CHCO
$1.83B
| $2.04M | ﹤0.01% |
30,271
-28
| -0.1% | -$1.89K |
|
1839
Alamo Group
ALG
$2.49B
| $2.04M | ﹤0.01% |
18,074
+590
| +3% | +$66.6K |
|
1840
Wingstop
WING
$7.43B
| $2.04M | ﹤0.01% |
52,242
+493
| +1% | +$19.2K |
|
|
ENDP
1841
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
261,782
-550,046
| -68% | -$4.26M |
|
|
SP
1842
DELISTED
SP Plus Corporation
SP
| $2.03M | ﹤0.01% |
54,631
+228
| +0.4% | +$8.46K |
|
|
TLRD
1843
DELISTED
Tailored Brands, Inc.
TLRD
| $2.02M | ﹤0.01% |
92,638
+649
| +0.7% | +$14.2K |
|
|
XOG
1844
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.02M | ﹤0.01% |
141,130
+1,911
| +1% | +$27.4K |
|
|
TBI
1845
Trueblue
TBI
$179M
| $2.01M | ﹤0.01% |
73,004
-1,626
| -2% | -$44.7K |
|
|
LDL
1846
DELISTED
Lydall, Inc.
LDL
| $2.01M | ﹤0.01% |
39,563
+4,811
| +14% | +$244K |
|
|
ECOL
1847
DELISTED
US Ecology, Inc.
ECOL
| $2M | ﹤0.01% |
39,264
+372
| +1% | +$19K |
|
|
DF
1848
DELISTED
Dean Foods Company
DF
| $2M | ﹤0.01% |
172,749
-328,395
| -66% | -$3.8M |
|
|
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.99M | ﹤0.01% |
70,838
-14,815
| -17% | -$417K |
|
1850
Triumph Financial, Inc.
TFIN
$1.4B
| $1.99M | ﹤0.01% |
63,187
+3,155
| +5% | +$99.4K |
|