TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
IAC Inc
IAC
|
+$97.7M |
| 3 |
Healthpeak Properties
DOC
|
+$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$80.1M |
| 4 |
Herc Holdings
HRI
|
+$66.1M |
| 5 |
MON
Monsanto Co
MON
|
+$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Buckle
BKE
$3.04B
| $1.09M | ﹤0.01% |
45,149
| – | – |
|
2027
AMC Entertainment Holdings
AMC
$1.44B
| $1.08M | ﹤0.01% |
3,488
-76
| -2% | -$23.6K |
|
2028
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
73,180
| – | – |
|
2029
ATN International
ATNI
$238M
| $1.08M | ﹤0.01% |
16,625
-362
| -2% | -$23.5K |
|
|
OMN
2030
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
128,042
+51,573
| +67% | +$435K |
|
|
ATW
2031
DELISTED
Atwood Oceanics
ATW
| $1.08M | ﹤0.01% |
123,707
+17,416
| +16% | +$151K |
|
|
ITCI
2032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
70,505
-4,025
| -5% | -$61.3K |
|
|
INVN
2033
DELISTED
Invensense Inc
INVN
| $1.07M | ﹤0.01% |
144,640
| – | – |
|
|
ADAM
2034
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.07M | ﹤0.01% |
44,518
+1,244
| +3% | +$30K |
|
|
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
76,150
| – | – |
|
2036
Photronics
PLAB
$1.33B
| $1.07M | ﹤0.01% |
103,593
| – | – |
|
2037
Unisys
UIS
$282M
| $1.07M | ﹤0.01% |
109,510
+7,310
| +7% | +$71.2K |
|
|
ORBC
2038
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | ﹤0.01% |
103,421
| – | – |
|
2039
Univest Financial
UVSP
$886M
| $1.06M | ﹤0.01% |
45,354
+8,383
| +23% | +$196K |
|
2040
Stride
LRN
$6.91B
| $1.06M | ﹤0.01% |
73,753
-431,984
| -85% | -$6.2M |
|
2041
Upbound Group
UPBD
$1.45B
| $1.06M | ﹤0.01% |
83,453
| – | – |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
29,304
| – | – |
|
2043
HEICO
HEI
$44.4B
| $1.05M | ﹤0.01% |
37,122
-290,039
| -89% | -$8.22M |
|
|
KBAL
2044
DELISTED
Kimball International
KBAL
| $1.04M | ﹤0.01% |
80,678
+15,376
| +24% | +$199K |
|
2045
QuidelOrtho
QDEL
$1.94B
| $1.04M | ﹤0.01% |
47,034
| – | – |
|
|
GTY
2046
Getty Realty Corp
GTY
$1.6B
| $1.04M | ﹤0.01% |
43,362
+1,417
| +3% | +$33.9K |
|
2047
CNA Financial
CNA
$12.9B
| $1.04M | ﹤0.01% |
30,129
+2,049
| +7% | +$70.5K |
|
|
AXDX
2048
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | ﹤0.01% |
3,802
| – | – |
|
2049
Unitil
UTL
$827M
| $1.04M | ﹤0.01% |
26,520
+1,647
| +7% | +$64.3K |
|
|
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
14,785
-194
| -1% | -$13.6K |
|