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 | |
|---|---|---|---|---|---|---|
|
ALX
1976
Alexander's
ALX
$1.25B
| $1.61M | ﹤0.01% |
4,068
+56
| +1% | +$22.2K |
|
|
MSFG
1977
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | ﹤0.01% |
44,334
| – | – |
|
1978
China Yuchai International
CYD
$1.46B
| $1.61M | ﹤0.01% |
67,000
| – | – |
|
|
CADE
1979
DELISTED
Cadence Bancorporation
CADE
| $1.61M | ﹤0.01% |
59,256
+37,863
| +177% | +$1.03M |
|
|
KND
1980
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
165,603
+1,515
| +0.9% | +$14.7K |
|
1981
RE/MAX Holdings
RMAX
$195M
| $1.6M | ﹤0.01% |
33,055
-124,700
| -79% | -$6.05M |
|
|
CCF
1982
DELISTED
Chase Corporation
CCF
| $1.6M | ﹤0.01% |
13,307
| – | – |
|
|
WRD
1983
DELISTED
WildHorse Resource Development
WRD
| $1.6M | ﹤0.01% |
87,009
+50,096
| +136% | +$922K |
|
|
LL
1984
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | ﹤0.01% |
50,998
| – | – |
|
1985
Axcelis
ACLS
$2.69B
| $1.6M | ﹤0.01% |
55,656
| – | – |
|
1986
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.6M | ﹤0.01% |
150,779
+20,730
| +16% | +$220K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
94,667
+5,713
| +6% | +$96.3K |
|
|
CPLA
1988
DELISTED
Capella Education Company
CPLA
| $1.59M | ﹤0.01% |
20,589
+574
| +3% | +$44.4K |
|
|
AEGN
1989
DELISTED
Aegion Corp
AEGN
| $1.59M | ﹤0.01% |
62,477
+692
| +1% | +$17.6K |
|
|
ATRI
1990
DELISTED
Atrion Corp
ATRI
| $1.59M | ﹤0.01% |
2,513
-154
| -6% | -$97.1K |
|
1991
Workiva
WK
$4.34B
| $1.58M | ﹤0.01% |
73,880
| – | – |
|
|
CNSL
1992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
129,730
+2,214
| +2% | +$27K |
|
|
LBAI
1993
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | ﹤0.01% |
82,105
+1,653
| +2% | +$31.8K |
|
1994
BancFirst
BANF
$4.45B
| $1.58M | ﹤0.01% |
30,898
+261
| +0.9% | +$13.3K |
|
|
CTT
1995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | ﹤0.01% |
120,368
-5,030
| -4% | -$66K |
|
1996
Rayonier Advanced Materials
RYAM
$421M
| $1.58M | ﹤0.01% |
77,155
-1,250
| -2% | -$25.6K |
|
1997
Dillards
DDS
$8.97B
| $1.58M | ﹤0.01% |
26,228
| – | – |
|
1998
Columbus McKinnon
CMCO
$415M
| $1.57M | ﹤0.01% |
39,341
+3,455
| +10% | +$138K |
|
1999
Astronics
ATRO
$1.41B
| $1.57M | ﹤0.01% |
43,549
-2,084
| -5% | -$75.1K |
|
2000
Omeros
OMER
$282M
| $1.57M | ﹤0.01% |
80,820
+5,355
| +7% | +$104K |
|