TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
-$730M
(-0.94%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$119M |
| 2 |
Cisco
CSCO
|
+$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
UnitedHealth
UNH
|
+$80.9M |
| 4 |
Union Pacific
UNP
|
+$74.6M |
| 5 |
Apple
AAPL
|
+$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
1st Source
SRCE
$1.58B
| $1.47M | ﹤0.01% |
29,056
| – | – |
|
|
OPB
2027
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | ﹤0.01% |
52,313
+200
| +0.4% | +$5.6K |
|
2028
Assembly Biosciences
ASMB
$173M
| $1.46M | ﹤0.01% |
2,478
+64
| +3% | +$37.7K |
|
|
JAG
2029
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.46M | ﹤0.01% |
103,230
-759,025
| -88% | -$10.7M |
|
|
FLXN
2030
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.46M | ﹤0.01% |
64,973
+254
| +0.4% | +$5.69K |
|
2031
Univest Financial
UVSP
$901M
| $1.45M | ﹤0.01% |
52,385
| – | – |
|
2032
Coca-Cola Consolidated
COKE
$10.8B
| $1.45M | ﹤0.01% |
83,890
| – | – |
|
2033
Veeco
VECO
$1.54B
| $1.45M | ﹤0.01% |
85,225
+5,677
| +7% | +$96.5K |
|
|
CMO
2034
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
166,906
-3,948
| -2% | -$34.2K |
|
|
AYX
2035
DELISTED
Alteryx, Inc.
AYX
| $1.44M | ﹤0.01% |
42,252
-946
| -2% | -$32.3K |
|
|
AEGN
2036
DELISTED
Aegion Corp
AEGN
| $1.44M | ﹤0.01% |
62,825
+348
| +0.6% | +$7.97K |
|
2037
Washington Trust Bancorp
WASH
$571M
| $1.44M | ﹤0.01% |
26,755
| – | – |
|
2038
TETRA Technologies
TTI
$644M
| $1.43M | ﹤0.01% |
381,949
-6,548
| -2% | -$24.6K |
|
2039
Novavax
NVAX
$1.34B
| $1.43M | ﹤0.01% |
34,052
+4,870
| +17% | +$205K |
|
2040
American Public Education
APEI
$638M
| $1.43M | ﹤0.01% |
33,221
-272
| -0.8% | -$11.7K |
|
2041
Independence Realty Trust
IRT
$4.14B
| $1.42M | ﹤0.01% |
155,110
+668
| +0.4% | +$6.13K |
|
2042
China Yuchai International
CYD
$1.42B
| $1.42M | ﹤0.01% |
67,000
| – | – |
|
|
KMG
2043
DELISTED
KMG Chemicals Inc
KMG
| $1.41M | ﹤0.01% |
23,558
+233
| +1% | +$14K |
|
2044
Columbus McKinnon
CMCO
$428M
| $1.41M | ﹤0.01% |
39,341
| – | – |
|
2045
GoPro
GPRO
$316M
| $1.41M | ﹤0.01% |
294,327
-76,389
| -21% | -$366K |
|
|
VRTV
2046
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | ﹤0.01% |
35,954
+175
| +0.5% | +$6.86K |
|
|
KTWO
2047
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | ﹤0.01% |
74,174
-488
| -0.7% | -$9.25K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.4M | ﹤0.01% |
61,344
-1,842
| -3% | -$42K |
|
2049
Movado Group
MOV
$441M
| $1.4M | ﹤0.01% |
36,404
+13
| +0% | +$499 |
|
2050
Diamond Hill
DHIL
$396M
| $1.4M | ﹤0.01% |
6,756
| – | – |
|