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 | |
|---|---|---|---|---|---|---|
2001
Advanced Drainage Systems
WMS
$11B
| $1.57M | ﹤0.01% |
65,759
+2,356
| +4% | +$56.2K |
|
2002
Carvana
CVNA
$50B
| $1.57M | ﹤0.01% |
82,002
| – | – |
|
|
HTB
2003
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.57M | ﹤0.01% |
60,838
| – | – |
|
|
NRE
2004
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.56M | ﹤0.01% |
116,404
+585
| +0.5% | +$7.86K |
|
2005
Independence Realty Trust
IRT
$4.07B
| $1.56M | ﹤0.01% |
154,442
+26,237
| +20% | +$265K |
|
2006
Kelly Services Class A
KELYA
$481M
| $1.55M | ﹤0.01% |
56,983
+2,503
| +5% | +$68.3K |
|
2007
Pathward Financial
CASH
$1.72B
| $1.54M | ﹤0.01% |
49,914
+1,173
| +2% | +$36.2K |
|
2008
PJT Partners
PJT
$4.47B
| $1.54M | ﹤0.01% |
33,810
+546
| +2% | +$24.9K |
|
|
KMG
2009
DELISTED
KMG Chemicals Inc
KMG
| $1.54M | ﹤0.01% |
23,325
+6,455
| +38% | +$426K |
|
2010
Gannett
GCI
$620M
| $1.54M | ﹤0.01% |
91,716
+1,722
| +2% | +$28.9K |
|
2011
Douglas Dynamics
PLOW
$752M
| $1.54M | ﹤0.01% |
40,708
+598
| +1% | +$22.6K |
|
2012
St. Joe Company
JOE
$3.01B
| $1.53M | ﹤0.01% |
84,944
-3,505
| -4% | -$63.3K |
|
2013
Andersons Inc
ANDE
$1.38B
| $1.53M | ﹤0.01% |
49,140
+1,274
| +3% | +$39.7K |
|
2014
OceanFirst Financial
OCFC
$1.04B
| $1.53M | ﹤0.01% |
58,326
+1,390
| +2% | +$36.5K |
|
|
SVU
2015
DELISTED
SUPERVALU Inc.
SVU
| $1.53M | ﹤0.01% |
70,703
-3,660
| -5% | -$79K |
|
|
KEM
2016
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
101,398
-91,785
| -48% | -$1.38M |
|
2017
Flushing Financial
FFIC
$476M
| $1.53M | ﹤0.01% |
55,502
+575
| +1% | +$15.8K |
|
2018
Xencor
XNCR
$613M
| $1.52M | ﹤0.01% |
69,456
-262,420
| -79% | -$5.75M |
|
|
RVNC
2019
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.52M | ﹤0.01% |
42,535
+1,620
| +4% | +$57.9K |
|
2020
KRONOS Worldwide
KRO
$694M
| $1.52M | ﹤0.01% |
58,782
-4,116
| -7% | -$106K |
|
|
PEI
2021
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | ﹤0.01% |
8,473
| – | – |
|
|
MYOK
2022
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.51M | ﹤0.01% |
35,743
+3,329
| +10% | +$140K |
|
2023
Heron Therapeutics
HRTX
$193M
| $1.5M | ﹤0.01% |
82,932
| – | – |
|
|
LMNX
2024
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
76,176
-8,453
| -10% | -$167K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | ﹤0.01% |
103,044
| – | – |
|