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 | |
|---|---|---|---|---|---|---|
1876
Cohen & Steers
CNS
$3.65B
| $1.9M | ﹤0.01% |
40,176
+417
| +1% | +$19.7K |
|
1877
Primoris Services
PRIM
$6.59B
| $1.9M | ﹤0.01% |
69,803
-146
| -0.2% | -$3.97K |
|
|
HTO
1878
H2O America Common Stock
HTO
$1.75B
| $1.9M | ﹤0.01% |
29,715
+687
| +2% | +$43.9K |
|
1879
Hooker Furnishings Corp
HOFT
$111M
| $1.89M | ﹤0.01% |
44,593
+121
| +0.3% | +$5.14K |
|
1880
Globalstar
GSAT
$3.79B
| $1.89M | ﹤0.01% |
96,225
+15,570
| +19% | +$306K |
|
1881
Nelnet
NNI
$4.46B
| $1.89M | ﹤0.01% |
34,449
-1,445
| -4% | -$79.2K |
|
|
ADSW
1882
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.89M | ﹤0.01% |
78,811
-366,528
| -82% | -$8.78M |
|
|
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.88M | ﹤0.01% |
134,584
-420,903
| -76% | -$5.87M |
|
|
LADR
1884
Ladder Capital
LADR
$1.48B
| $1.88M | ﹤0.01% |
137,578
+11,801
| +9% | +$161K |
|
1885
The Ensign Group
ENSG
$9.69B
| $1.87M | ﹤0.01% |
90,057
-3,204
| -3% | -$66.5K |
|
1886
Amkor Technology
AMKR
$6.29B
| $1.87M | ﹤0.01% |
185,931
| – | – |
|
|
NAVG
1887
DELISTED
Navigators Group Inc
NAVG
| $1.87M | ﹤0.01% |
38,332
| – | – |
|
1888
CBIZ
CBZ
$3.01B
| $1.86M | ﹤0.01% |
120,033
+2,766
| +2% | +$42.7K |
|
|
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
| $1.85M | ﹤0.01% |
79,014
+30,495
| +63% | +$716K |
|
1890
Guess, Inc.
GES
$869M
| $1.85M | ﹤0.01% |
109,515
| – | – |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$858M
| $1.85M | ﹤0.01% |
66,140
-764
| -1% | -$21.3K |
|
1892
Quad
QUAD
$333M
| $1.85M | ﹤0.01% |
81,645
+2,491
| +3% | +$56.3K |
|
1893
W&T Offshore
WTI
$257M
| $1.84M | ﹤0.01% |
557,143
+133,354
| +31% | +$441K |
|
|
SRG
1894
Seritage Growth Properties
SRG
$237M
| $1.84M | ﹤0.01% |
45,380
+480
| +1% | +$19.4K |
|
|
DEL
1895
DELISTED
Deltic Timber
DEL
| $1.83M | ﹤0.01% |
20,017
+416
| +2% | +$38.1K |
|
1896
StoneX
SNEX
$5.04B
| $1.83M | ﹤0.01% |
96,946
+34,675
| +56% | +$655K |
|
|
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | ﹤0.01% |
75,997
+1,869
| +3% | +$45.1K |
|
|
LABL
1898
DELISTED
Multi-Color Corp
LABL
| $1.83M | ﹤0.01% |
24,459
| – | – |
|
1899
Clean Energy Fuels
CLNE
$526M
| $1.83M | ﹤0.01% |
901,492
+4,395
| +0.5% | +$8.92K |
|
1900
Stratasys
SSYS
$835M
| $1.83M | ﹤0.01% |
91,478
+2,840
| +3% | +$56.7K |
|