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 | |
|---|---|---|---|---|---|---|
1901
TherapeuticsMD
TXMD
$12.8M
| $1.83M | ﹤0.01% |
6,045
-7,296
| -55% | -$2.2M |
|
1902
Vital Energy
VTLE
$635M
| $1.82M | ﹤0.01% |
8,587
-263
| -3% | -$55.8K |
|
|
CRC
1903
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
93,713
-2,833
| -3% | -$55.1K |
|
|
NCI
1904
DELISTED
Navigant Consulting, Inc.
NCI
| $1.81M | ﹤0.01% |
93,425
+1,705
| +2% | +$33.1K |
|
|
WIRE
1905
DELISTED
Encore Wire Corp
WIRE
| $1.81M | ﹤0.01% |
37,233
-198,497
| -84% | -$9.65M |
|
1906
ePlus
PLUS
$1.97B
| $1.81M | ﹤0.01% |
48,150
+1,402
| +3% | +$52.7K |
|
1907
Coca-Cola Consolidated
COKE
$10.6B
| $1.81M | ﹤0.01% |
83,890
| – | – |
|
1908
MGP Ingredients
MGPI
$596M
| $1.81M | ﹤0.01% |
23,474
-317
| -1% | -$24.4K |
|
|
PRFT
1909
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
94,669
+1,479
| +2% | +$28.2K |
|
|
FMI
1910
DELISTED
Foundation Medicine, Inc.
FMI
| $1.81M | ﹤0.01% |
26,464
| – | – |
|
1911
Gibraltar Industries
ROCK
$1.78B
| $1.8M | ﹤0.01% |
54,658
-2,045
| -4% | -$67.5K |
|
1912
Southside Bancshares
SBSI
$916M
| $1.8M | ﹤0.01% |
53,527
| – | – |
|
1913
Archrock
AROC
$4.29B
| $1.8M | ﹤0.01% |
171,647
+1,671
| +1% | +$17.5K |
|
1914
Global Industrial
GIC
$1.42B
| $1.8M | ﹤0.01% |
54,028
-793
| -1% | -$26.4K |
|
|
HK
1915
DELISTED
Halcon Resources Corporation
HK
| $1.8M | ﹤0.01% |
237,341
+10,367
| +5% | +$78.5K |
|
1916
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.79M | ﹤0.01% |
39,686
+615
| +2% | +$27.8K |
|
|
ISCA
1917
DELISTED
International Speedway Corp
ISCA
| $1.79M | ﹤0.01% |
44,971
-1,265
| -3% | -$50.4K |
|
|
JCP
1918
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | ﹤0.01% |
565,985
-6,604,029
| -92% | -$20.9M |
|
|
MCHB
1919
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.78M | ﹤0.01% |
61,613
+3,977
| +7% | +$115K |
|
1920
United Fire Group
UFCS
$807M
| $1.78M | ﹤0.01% |
39,150
+821
| +2% | +$37.4K |
|
1921
V2X
VVX
$1.7B
| $1.78M | ﹤0.01% |
57,736
| – | – |
|
1922
NMI Holdings
NMIH
$3.08B
| $1.78M | ﹤0.01% |
104,573
+1,121
| +1% | +$19.1K |
|
|
HMHC
1923
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.77M | ﹤0.01% |
190,119
+55
| +0% | +$511 |
|
1924
ArcBest
ARCB
$1.6B
| $1.77M | ﹤0.01% |
49,413
+709
| +1% | +$25.4K |
|
1925
Stewart Information Services
STC
$2.09B
| $1.76M | ﹤0.01% |
41,673
+326
| +0.8% | +$13.8K |
|