TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
2001
DELISTED
Virtusa Corporation
VRTU
| $1.46M | ﹤0.01% |
49,641
+2,171
| +5% | +$63.8K |
|
|
NRE
2002
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.46M | ﹤0.01% |
114,989
+898
| +0.8% | +$11.4K |
|
2003
Angi Inc
ANGI
$769M
| $1.46M | ﹤0.01% |
11,391
+118
| +1% | +$15.1K |
|
2004
Civitas Resources
CIVI
$3.13B
| $1.46M | ﹤0.01% |
+45,960
| New | +$1.46M |
|
|
HTO
2005
H2O America Common Stock
HTO
$1.75B
| $1.45M | ﹤0.01% |
29,561
+1,947
| +7% | +$95.8K |
|
|
HTB
2006
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.45M | ﹤0.01% |
59,338
+952
| +2% | +$23.2K |
|
|
BGC
2007
DELISTED
General Cable Corporation
BGC
| $1.45M | ﹤0.01% |
88,460
+2,079
| +2% | +$34K |
|
2008
Ethan Allen Interiors
ETD
$745M
| $1.44M | ﹤0.01% |
44,643
+3,523
| +9% | +$114K |
|
|
CUNB
2009
DELISTED
CU Bancorp
CUNB
| $1.44M | ﹤0.01% |
39,844
+2,880
| +8% | +$104K |
|
2010
Unitil
UTL
$812M
| $1.44M | ﹤0.01% |
29,792
+229
| +0.8% | +$11.1K |
|
|
PTHN
2011
DELISTED
Patheon N.V.
PTHN
| $1.44M | ﹤0.01% |
41,222
-12,378
| -23% | -$432K |
|
2012
Pathward Financial
CASH
$1.74B
| $1.44M | ﹤0.01% |
48,369
+5,967
| +14% | +$177K |
|
2013
BJ's Restaurants
BJRI
$691M
| $1.43M | ﹤0.01% |
38,466
-2,214
| -5% | -$82.5K |
|
2014
First Financial Corporation Common Stock
THFF
$693M
| $1.43M | ﹤0.01% |
30,225
+2,567
| +9% | +$121K |
|
2015
Kosmos Energy
KOS
$827M
| $1.42M | ﹤0.01% |
221,786
+24,339
| +12% | +$156K |
|
2016
Genesco
GCO
$355M
| $1.42M | ﹤0.01% |
41,924
+5,859
| +16% | +$199K |
|
|
MCRN
2017
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
80,791
+56,091
| +227% | +$987K |
|
|
CCF
2018
DELISTED
Chase Corporation
CCF
| $1.42M | ﹤0.01% |
13,307
+80
| +0.6% | +$8.54K |
|
2019
AeroVironment
AVAV
$12.1B
| $1.42M | ﹤0.01% |
37,095
+2,109
| +6% | +$80.6K |
|
2020
1st Source
SRCE
$1.56B
| $1.42M | ﹤0.01% |
29,568
+3,012
| +11% | +$144K |
|
2021
Radiant Logistics
RLGT
$301M
| $1.41M | ﹤0.01% |
261,981
+83,192
| +47% | +$447K |
|
|
MOMO
2022
Hello Group
MOMO
$1.2B
| $1.41M | ﹤0.01% |
+38,100
| New | +$1.41M |
|
|
AFAM
2023
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
22,845
+4,149
| +22% | +$256K |
|
2024
National Healthcare
NHC
$1.76B
| $1.41M | ﹤0.01% |
20,062
-97
| -0.5% | -$6.8K |
|
|
WWE
2025
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | ﹤0.01% |
69,050
+7,975
| +13% | +$163K |
|