TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$2.83B
(+3.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Nike
NKE
|
+$84.5M |
| 4 |
CVS Health
CVS
|
+$79.3M |
| 5 |
Occidental Petroleum
OXY
|
+$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.5M |
| 3 |
3M
MMM
|
+$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Esperion Therapeutics
ESPR
$524M
| $1.81M | ﹤0.01% |
46,240
+9,769
| +27% | +$383K |
|
2002
Sturm, Ruger & Co
RGR
$587M
| $1.81M | ﹤0.01% |
32,366
+1,372
| +4% | +$76.8K |
|
|
NRE
2003
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.81M | ﹤0.01% |
124,807
-3,240
| -3% | -$46.9K |
|
2004
TETRA Technologies
TTI
$640M
| $1.8M | ﹤0.01% |
405,392
+23,443
| +6% | +$104K |
|
2005
RE/MAX Holdings
RMAX
$187M
| $1.8M | ﹤0.01% |
34,372
+1,317
| +4% | +$69.1K |
|
|
PENG
2006
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.8M | ﹤0.01% |
113,126
+11,994
| +12% | +$191K |
|
2007
Pathward Financial
CASH
$1.74B
| $1.8M | ﹤0.01% |
55,518
+5,439
| +11% | +$177K |
|
2008
Weis Markets
WMK
$1.73B
| $1.79M | ﹤0.01% |
33,541
+1,528
| +5% | +$81.5K |
|
2009
Columbus McKinnon
CMCO
$417M
| $1.79M | ﹤0.01% |
41,228
+1,887
| +5% | +$81.8K |
|
2010
Andersons Inc
ANDE
$1.37B
| $1.79M | ﹤0.01% |
52,237
+3,093
| +6% | +$106K |
|
2011
Artivion
AORT
$1.94B
| $1.78M | ﹤0.01% |
64,069
+5,131
| +9% | +$143K |
|
2012
Interparfums
IPAR
$3.47B
| $1.78M | ﹤0.01% |
33,348
+1,497
| +5% | +$80.1K |
|
2013
Warrior Met Coal
HCC
$3.08B
| $1.78M | ﹤0.01% |
64,638
+5,546
| +9% | +$153K |
|
|
MTSC
2014
DELISTED
MTS Systems Corp
MTSC
| $1.78M | ﹤0.01% |
33,710
+3,001
| +10% | +$158K |
|
2015
Rapid7
RPD
$1.26B
| $1.77M | ﹤0.01% |
62,732
+1,174
| +2% | +$33.1K |
|
2016
Chefs' Warehouse
CHEF
$2.63B
| $1.77M | ﹤0.01% |
62,086
+2,280
| +4% | +$65K |
|
2017
Peoples Bancorp
PEBO
$1.09B
| $1.77M | ﹤0.01% |
46,820
+1,652
| +4% | +$62.4K |
|
2018
Manitowoc
MTW
$357M
| $1.77M | ﹤0.01% |
68,374
+5,393
| +9% | +$139K |
|
|
GTHX
2019
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.77M | ﹤0.01% |
40,643
+16,063
| +65% | +$698K |
|
2020
Heartland Express
HTLD
$656M
| $1.76M | ﹤0.01% |
95,095
+4,052
| +4% | +$75.2K |
|
|
DBD
2021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | ﹤0.01% |
147,354
+7,792
| +6% | +$93.1K |
|
|
FSP
2022
Franklin Street Properties
FSP
$172M
| $1.75M | ﹤0.01% |
204,908
+9,724
| +5% | +$83.2K |
|
|
MCHB
2023
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.75M | ﹤0.01% |
64,916
+170
| +0.3% | +$4.58K |
|
|
KTWO
2024
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.73M | ﹤0.01% |
76,975
+2,801
| +4% | +$63K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
111,747
+8,703
| +8% | +$135K |
|