TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
+$98.5M |
| 2 |
Schlumberger
SLB
|
+$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.6M |
| 4 |
FirstEnergy
FE
|
+$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$93.9M |
| 2 |
Ameriprise Financial
AMP
|
+$67.8M |
| 3 |
Humana
HUM
|
+$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.7M |
| 5 |
Hologic
HOLX
|
+$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Flotek Industries
FTK
$351M
| $1.16M | ﹤0.01% |
15,400
+306
| +2% | +$23K |
|
|
RSTI
2027
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.16M | ﹤0.01% |
41,957
-489
| -1% | -$13.5K |
|
2028
Argan
AGX
$3.3B
| $1.15M | ﹤0.01% |
28,500
+11,016
| +63% | +$444K |
|
|
ITCI
2029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | ﹤0.01% |
35,925
+11,845
| +49% | +$379K |
|
2030
Tompkins Financial
TMP
$992M
| $1.15M | ﹤0.01% |
21,351
-97
| -0.5% | -$5.21K |
|
2031
Southside Bancshares
SBSI
$909M
| $1.15M | ﹤0.01% |
42,146
+5,335
| +14% | +$145K |
|
2032
Light & Wonder
LNW
$7.59B
| $1.14M | ﹤0.01% |
73,500
-631
| -0.9% | -$9.8K |
|
2033
Hanmi Financial
HAFC
$750M
| $1.14M | ﹤0.01% |
45,934
+911
| +2% | +$22.6K |
|
2034
Standard BioTools
LAB
$523M
| $1.14M | ﹤0.01% |
47,101
+4,877
| +12% | +$118K |
|
2035
US Physical Therapy
USPH
$1.21B
| $1.14M | ﹤0.01% |
20,796
+1,425
| +7% | +$78K |
|
2036
McGrath RentCorp
MGRC
$3.04B
| $1.14M | ﹤0.01% |
37,383
-171
| -0.5% | -$5.21K |
|
2037
Heron Therapeutics
HRTX
$190M
| $1.14M | ﹤0.01% |
36,495
-551
| -1% | -$17.2K |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | ﹤0.01% |
61,016
+2,660
| +5% | +$49.6K |
|
2039
AtriCure
ATRC
$1.72B
| $1.14M | ﹤0.01% |
46,101
+7,424
| +19% | +$183K |
|
|
RRTS
2040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.13M | ﹤0.01% |
1,756
+220
| +14% | +$142K |
|
|
ELNK
2041
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.13M | ﹤0.01% |
150,754
+4,834
| +3% | +$36.2K |
|
|
RKUS
2042
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.13M | ﹤0.01% |
109,191
-1,036,452
| -90% | -$10.7M |
|
2043
Inogen
INGN
$231M
| $1.13M | ﹤0.01% |
25,252
+15,563
| +161% | +$694K |
|
2044
Lakeland Financial Corp
LKFN
$1.65B
| $1.13M | ﹤0.01% |
38,954
+3,867
| +11% | +$112K |
|
|
TWOU
2045
DELISTED
2U, Inc.
TWOU
| $1.12M | ﹤0.01% |
1,164
+689
| +145% | +$665K |
|
2046
Azenta
AZTA
$1.37B
| $1.12M | ﹤0.01% |
97,898
+954
| +1% | +$10.9K |
|
2047
Modine Manufacturing
MOD
$8B
| $1.12M | ﹤0.01% |
104,465
+10,960
| +12% | +$118K |
|
2048
Universal Insurance Holdings
UVE
$707M
| $1.12M | ﹤0.01% |
46,323
+1,744
| +4% | +$42.2K |
|
2049
Clearway Energy Class A
CWEN.A
$3.21B
| $1.12M | ﹤0.01% |
+50,911
| New | +$1.12M |
|
2050
Heritage Insurance Holdings
HRTG
$747M
| $1.12M | ﹤0.01% |
48,598
+25,529
| +111% | +$587K |
|