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 | |
|---|---|---|---|---|---|---|
|
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.76M | ﹤0.01% |
79,718
+4,712
| +6% | +$104K |
|
1927
ICF International
ICFI
$1.83B
| $1.76M | ﹤0.01% |
33,486
+763
| +2% | +$40.1K |
|
1928
OneMain Financial
OMF
$7.2B
| $1.76M | ﹤0.01% |
67,660
+8,395
| +14% | +$218K |
|
|
BEAT
1929
DELISTED
BioTelemetry, Inc.
BEAT
| $1.76M | ﹤0.01% |
58,802
+7,312
| +14% | +$219K |
|
1930
Argan
AGX
$3.18B
| $1.76M | ﹤0.01% |
39,024
+311
| +0.8% | +$14K |
|
1931
Crocs
CROX
$4.23B
| $1.75M | ﹤0.01% |
138,577
-5,270
| -4% | -$66.6K |
|
1932
Century Communities
CCS
$2B
| $1.75M | ﹤0.01% |
56,257
+10,816
| +24% | +$336K |
|
1933
Regis Corp
RGS
$70.8M
| $1.74M | ﹤0.01% |
5,665
| – | – |
|
|
TAHO
1934
DELISTED
Tahoe Resources Inc
TAHO
| $1.74M | ﹤0.01% |
362,146
+4,191
| +1% | +$20.1K |
|
1935
Mercury Insurance
MCY
$4.4B
| $1.73M | ﹤0.01% |
32,433
+648
| +2% | +$34.6K |
|
1936
Sturm, Ruger & Co
RGR
$600M
| $1.73M | ﹤0.01% |
30,994
+362
| +1% | +$20.2K |
|
|
NGHC
1937
DELISTED
National General Holdings Corp
NGHC
| $1.73M | ﹤0.01% |
88,128
| – | – |
|
1938
First Bancorp
FBNC
$2.29B
| $1.73M | ﹤0.01% |
48,913
+4,648
| +11% | +$164K |
|
1939
Shake Shack
SHAK
$4.06B
| $1.73M | ﹤0.01% |
39,941
+870
| +2% | +$37.6K |
|
1940
Standard Motor Products
SMP
$889M
| $1.72M | ﹤0.01% |
38,359
| – | – |
|
|
UHT
1941
Universal Health Realty Income Trust
UHT
$575M
| $1.72M | ﹤0.01% |
22,906
+385
| +2% | +$28.9K |
|
1942
Northfield Bancorp
NFBK
$492M
| $1.71M | ﹤0.01% |
100,254
| – | – |
|
|
BMTC
1943
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | ﹤0.01% |
38,709
| – | – |
|
|
INOV
1944
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
113,777
| – | – |
|
|
TPC
1945
Tutor Perini Corporation
TPC
$3.37B
| $1.7M | ﹤0.01% |
67,199
| – | – |
|
1946
Varonis Systems
VRNS
$6.3B
| $1.7M | ﹤0.01% |
105,111
+3,087
| +3% | +$50K |
|
1947
United Parks & Resorts
PRKS
$2.79B
| $1.7M | ﹤0.01% |
125,193
+2,241
| +2% | +$30.4K |
|
1948
James River Group
JRVR
$244M
| $1.69M | ﹤0.01% |
42,321
+6,910
| +20% | +$276K |
|
|
COUP
1949
DELISTED
Coupa Software Incorporated
COUP
| $1.69M | ﹤0.01% |
54,241
+128
| +0.2% | +$4K |
|
|
MAGN
1950
Magnera Corporation
MAGN
$393M
| $1.69M | ﹤0.01% |
6,067
+103
| +2% | +$28.7K |
|