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 | |
|---|---|---|---|---|---|---|
|
COBZ
2026
DELISTED
CoBiz Financial,Inc
COBZ
| $1.5M | ﹤0.01% |
75,042
+9,564
| +15% | +$191K |
|
2027
AMC Entertainment Holdings
AMC
$1.44B
| $1.48M | ﹤0.01% |
9,806
-235
| -2% | -$35.5K |
|
2028
The Bancorp
TBBK
$3.52B
| $1.48M | ﹤0.01% |
149,548
+37,964
| +34% | +$375K |
|
|
CMO
2029
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | ﹤0.01% |
170,854
+1,546
| +0.9% | +$13.4K |
|
2030
Peoples Bancorp
PEBO
$1.09B
| $1.47M | ﹤0.01% |
45,168
| – | – |
|
2031
Univest Financial
UVSP
$889M
| $1.47M | ﹤0.01% |
52,385
| – | – |
|
2032
Autohome
ATHM
$3.46B
| $1.47M | ﹤0.01% |
22,700
| – | – |
|
2033
Quanex
NX
$674M
| $1.46M | ﹤0.01% |
62,178
+99
| +0.2% | +$2.32K |
|
|
CIR
2034
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
29,787
| – | – |
|
|
RTEC
2035
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | ﹤0.01% |
60,644
+1,465
| +2% | +$35K |
|
2036
Costamare
CMRE
$1.48B
| $1.45M | ﹤0.01% |
250,941
+30,704
| +14% | +$177K |
|
2037
Hackett Group
HCKT
$574M
| $1.44M | ﹤0.01% |
91,894
| – | – |
|
|
HIBB
2038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | ﹤0.01% |
70,781
+27,781
| +65% | +$567K |
|
2039
AngioDynamics
ANGO
$436M
| $1.44M | ﹤0.01% |
86,607
+2,576
| +3% | +$42.8K |
|
2040
AtriCure
ATRC
$1.81B
| $1.44M | ﹤0.01% |
78,851
+480
| +0.6% | +$8.75K |
|
2041
1st Source
SRCE
$1.57B
| $1.44M | ﹤0.01% |
29,056
| – | – |
|
2042
Axogen
AXGN
$764M
| $1.44M | ﹤0.01% |
50,693
+570
| +1% | +$16.1K |
|
2043
Marten Transport
MRTN
$956M
| $1.43M | ﹤0.01% |
105,947
+1,979
| +2% | +$26.8K |
|
2044
Shutterstock
SSTK
$747M
| $1.43M | ﹤0.01% |
33,291
+505
| +2% | +$21.7K |
|
2045
PROS Holdings
PRO
$719M
| $1.43M | ﹤0.01% |
54,034
+6,973
| +15% | +$184K |
|
2046
Washington Trust Bancorp
WASH
$574M
| $1.43M | ﹤0.01% |
26,755
| – | – |
|
|
OPB
2047
DELISTED
Opus Bank Common Stock
OPB
| $1.42M | ﹤0.01% |
52,113
+1,399
| +3% | +$38.2K |
|
2048
Virtus Investment Partners
VRTS
$1.33B
| $1.42M | ﹤0.01% |
12,358
+316
| +3% | +$36.4K |
|
|
WLH
2049
DELISTED
WILLIAM LYON HOMES
WLH
| $1.41M | ﹤0.01% |
48,431
+4,964
| +11% | +$144K |
|
2050
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.4M | ﹤0.01% |
63,186
+1,842
| +3% | +$40.9K |
|