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 | |
|---|---|---|---|---|---|---|
|
NE
1851
DELISTED
Noble Corporation
NE
| $1.99M | ﹤0.01% |
440,117
| – | – |
|
1852
Stock Yards Bancorp
SYBT
$2.27B
| $1.99M | ﹤0.01% |
52,722
-78
| -0.1% | -$2.94K |
|
|
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | ﹤0.01% |
347,125
+32,882
| +10% | +$188K |
|
|
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.98M | ﹤0.01% |
58,515
+343
| +0.6% | +$11.6K |
|
1855
The RMR Group
RMR
$288M
| $1.97M | ﹤0.01% |
33,292
+136
| +0.4% | +$8.06K |
|
|
AYR
1856
DELISTED
Aircastle Limited
AYR
| $1.97M | ﹤0.01% |
84,172
+1,228
| +1% | +$28.7K |
|
1857
Penske Automotive Group
PAG
$11.9B
| $1.97M | ﹤0.01% |
41,138
-968
| -2% | -$46.3K |
|
|
BEL
1858
DELISTED
Belmond Ltd.
BEL
| $1.97M | ﹤0.01% |
160,450
-1,845
| -1% | -$22.6K |
|
|
CCC
1859
DELISTED
Calgon Carbon Corp
CCC
| $1.97M | ﹤0.01% |
92,272
+1,565
| +2% | +$33.3K |
|
|
CATM
1860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.96M | ﹤0.01% |
106,017
+23,807
| +29% | +$441K |
|
|
EGOV
1861
DELISTED
NIC Inc
EGOV
| $1.96M | ﹤0.01% |
117,871
+1,998
| +2% | +$33.2K |
|
1862
Innoviva
INVA
$1.22B
| $1.95M | ﹤0.01% |
137,650
| – | – |
|
|
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
| $1.94M | ﹤0.01% |
52,107
| – | – |
|
|
GTS
1864
DELISTED
Triple-S Management Corporation
GTS
| $1.94M | ﹤0.01% |
81,923
+15,449
| +23% | +$365K |
|
|
EBSB
1865
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | ﹤0.01% |
93,554
| – | – |
|
|
PMT
1866
PennyMac Mortgage Investment
PMT
$1.07B
| $1.92M | ﹤0.01% |
119,546
+1,868
| +2% | +$30K |
|
|
SONC
1867
DELISTED
Sonic Corp
SONC
| $1.92M | ﹤0.01% |
69,807
-3,107
| -4% | -$85.4K |
|
1868
Trade Desk
TTD
$22.1B
| $1.91M | ﹤0.01% |
418,630
-1,494,560
| -78% | -$6.83M |
|
1869
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.91M | ﹤0.01% |
75,892
+3,910
| +5% | +$98.6K |
|
|
ARR
1870
Armour Residential REIT
ARR
$1.72B
| $1.91M | ﹤0.01% |
14,868
+1,233
| +9% | +$159K |
|
|
DERM
1871
DELISTED
Dermira, Inc.
DERM
| $1.91M | ﹤0.01% |
68,738
+992
| +1% | +$27.6K |
|
1872
Genesco
GCO
$358M
| $1.9M | ﹤0.01% |
58,584
+22,789
| +64% | +$741K |
|
1873
Editas Medicine
EDIT
$242M
| $1.9M | ﹤0.01% |
61,883
| – | – |
|
|
ACOR
1874
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.9M | ﹤0.01% |
739
+84
| +13% | +$216K |
|
1875
Materion
MTRN
$2.31B
| $1.9M | ﹤0.01% |
39,116
+544
| +1% | +$26.4K |
|