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 | |
|---|---|---|---|---|---|---|
1951
Heritage Commerce
HTBK
$624M
| $1.69M | ﹤0.01% |
110,281
| – | – |
|
1952
3D Systems Corporation
DDD
$286M
| $1.69M | ﹤0.01% |
195,341
+298
| +0.2% | +$2.58K |
|
|
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
| $1.69M | ﹤0.01% |
80,876
+3,585
| +5% | +$74.7K |
|
1954
Adtran
ADTN
$809M
| $1.68M | ﹤0.01% |
87,043
+2,083
| +2% | +$40.3K |
|
1955
Enanta Pharmaceuticals
ENTA
$177M
| $1.68M | ﹤0.01% |
28,668
+825
| +3% | +$48.4K |
|
1956
Lindsay Corp
LNN
$1.52B
| $1.68M | ﹤0.01% |
19,045
+96
| +0.5% | +$8.47K |
|
|
CRCM
1957
DELISTED
CARE.COM, INC.
CRCM
| $1.67M | ﹤0.01% |
92,756
-287
| -0.3% | -$5.18K |
|
|
GLOG
1958
DELISTED
GASLOG LTD
GLOG
| $1.66M | ﹤0.01% |
74,734
| – | – |
|
1959
Dine Brands
DIN
$368M
| $1.66M | ﹤0.01% |
32,753
+982
| +3% | +$49.8K |
|
1960
TETRA Technologies
TTI
$630M
| $1.66M | ﹤0.01% |
388,497
+77,662
| +25% | +$332K |
|
1961
Kosmos Energy
KOS
$799M
| $1.66M | ﹤0.01% |
242,084
+1,257
| +0.5% | +$8.61K |
|
1962
Regenxbio
RGNX
$465M
| $1.66M | ﹤0.01% |
49,857
-186
| -0.4% | -$6.19K |
|
1963
SFL Corp
SFL
$1.06B
| $1.66M | ﹤0.01% |
106,764
| – | – |
|
|
MTSC
1964
DELISTED
MTS Systems Corp
MTSC
| $1.65M | ﹤0.01% |
30,689
+716
| +2% | +$38.4K |
|
1965
Banc of California
BANC
$2.62B
| $1.65M | ﹤0.01% |
79,718
| – | – |
|
1966
Alpha and Omega Semiconductor
AOSL
$853M
| $1.64M | ﹤0.01% |
100,341
| – | – |
|
1967
Gogo Inc
GOGO
$1.31B
| $1.64M | ﹤0.01% |
145,451
+42,649
| +41% | +$481K |
|
1968
Strategic Education
STRA
$1.98B
| $1.64M | ﹤0.01% |
18,303
-1,047
| -5% | -$93.8K |
|
1969
Tilly's
TLYS
$57.3M
| $1.63M | ﹤0.01% |
110,566
+1,210
| +1% | +$17.9K |
|
|
IPHS
1970
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | ﹤0.01% |
34,818
-1,467
| -4% | -$68.6K |
|
|
FLXN
1971
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.62M | ﹤0.01% |
64,719
+14,374
| +29% | +$360K |
|
1972
Huron Consulting
HURN
$2.44B
| $1.62M | ﹤0.01% |
40,056
+668
| +2% | +$27K |
|
1973
Plug Power
PLUG
$1.76B
| $1.62M | ﹤0.01% |
686,047
+7,360
| +1% | +$17.4K |
|
1974
Casella Waste Systems
CWST
$5.79B
| $1.61M | ﹤0.01% |
70,121
+128
| +0.2% | +$2.95K |
|
|
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
41,318
+673
| +2% | +$26.3K |
|