TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Walt Disney
DIS
|
+$84.7M |
| 3 |
US Bancorp
USB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$57M |
Top Sells
| 1 |
Abbott
ABT
|
+$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
2001
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.84M | ﹤0.01% |
165,069
+70,906
| +75% | +$792K |
|
|
AUD
2002
DELISTED
Audacy, Inc.
AUD
| $1.84M | ﹤0.01% |
350,894
+10,011
| +3% | +$52.6K |
|
2003
M/I Homes
MHO
$4.04B
| $1.83M | ﹤0.01% |
68,690
+3,216
| +5% | +$85.6K |
|
2004
Coeur Mining
CDE
$9.65B
| $1.83M | ﹤0.01% |
447,960
-24
| -0% | -$98 |
|
2005
Lands' End
LE
$462M
| $1.82M | ﹤0.01% |
109,833
+4,256
| +4% | +$70.7K |
|
2006
Vipshop
VIPS
$8.99B
| $1.82M | ﹤0.01% |
227,117
-2,247,782
| -91% | -$18.1M |
|
2007
National Healthcare
NHC
$1.76B
| $1.82M | ﹤0.01% |
23,974
| – | – |
|
2008
Dillards
DDS
$8.94B
| $1.81M | ﹤0.01% |
25,133
+4
| +0% | +$288 |
|
|
AKS
2009
DELISTED
AK Steel Holding Corp.
AKS
| $1.8M | ﹤0.01% |
653,579
+29,162
| +5% | +$80.2K |
|
|
DF
2010
DELISTED
Dean Foods Company
DF
| $1.8M | ﹤0.01% |
592,711
-361,220
| -38% | -$1.09M |
|
|
CTWS
2011
DELISTED
Connecticut Water Service Inc
CTWS
| $1.79M | ﹤0.01% |
26,023
+1,457
| +6% | +$100K |
|
|
FOCS
2012
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.78M | ﹤0.01% |
50,042
+12,407
| +33% | +$442K |
|
|
CBAY
2013
DELISTED
Cymabay Therapeutics
CBAY
| $1.78M | ﹤0.01% |
133,769
+7,865
| +6% | +$104K |
|
|
ALDR
2014
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.77M | ﹤0.01% |
129,992
+1,248
| +1% | +$17K |
|
|
LGF.B
2015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.77M | ﹤0.01% |
117,434
+1,560
| +1% | +$23.6K |
|
2016
Adient
ADNT
$1.95B
| $1.77M | ﹤0.01% |
136,558
+11,765
| +9% | +$152K |
|
|
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
76,873
+4,687
| +6% | +$107K |
|
|
LDL
2018
DELISTED
Lydall, Inc.
LDL
| $1.75M | ﹤0.01% |
74,605
+20,585
| +38% | +$483K |
|
2019
Amkor Technology
AMKR
$6.21B
| $1.75M | ﹤0.01% |
204,816
| – | – |
|
2020
Manitowoc
MTW
$361M
| $1.75M | ﹤0.01% |
106,466
+30,601
| +40% | +$502K |
|
2021
Wabash National
WNC
$468M
| $1.75M | ﹤0.01% |
128,795
+1,495
| +1% | +$20.3K |
|
2022
Vital Energy
VTLE
$640M
| $1.74M | ﹤0.01% |
28,227
+12,412
| +78% | +$767K |
|
2023
TTEC Holdings
TTEC
$180M
| $1.74M | ﹤0.01% |
48,100
+3,757
| +8% | +$136K |
|
|
JAG
2024
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.74M | ﹤0.01% |
165,747
+7,584
| +5% | +$79.4K |
|
2025
The RMR Group
RMR
$284M
| $1.73M | ﹤0.01% |
28,440
+220
| +0.8% | +$13.4K |
|