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 | |
|---|---|---|---|---|---|---|
2051
TrueCar
TRUE
$218M
| $1.4M | ﹤0.01% |
125,229
+9,231
| +8% | +$103K |
|
|
CAMP
2052
DELISTED
CalAmp Corp.
CAMP
| $1.4M | ﹤0.01% |
2,837
+7
| +0.2% | +$3.45K |
|
2053
Diamond Hill
DHIL
$391M
| $1.4M | ﹤0.01% |
6,756
+998
| +17% | +$206K |
|
|
CNR
2054
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
72,292
| – | – |
|
|
CKH
2055
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
30,156
-1,777
| -6% | -$82.1K |
|
2056
Alarm.com
ALRM
$2.8B
| $1.39M | ﹤0.01% |
36,907
+665
| +2% | +$25.1K |
|
|
CSII
2057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.39M | ﹤0.01% |
58,618
+181
| +0.3% | +$4.29K |
|
2058
Ultra Clean Holdings
UCTT
$1.14B
| $1.39M | ﹤0.01% |
60,113
-34,666
| -37% | -$800K |
|
|
ALDR
2059
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.39M | ﹤0.01% |
120,931
+26,233
| +28% | +$300K |
|
2060
Interparfums
IPAR
$3.42B
| $1.38M | ﹤0.01% |
31,851
+701
| +2% | +$30.5K |
|
|
GPMT
2061
Granite Point Mortgage Trust
GPMT
$142M
| $1.38M | ﹤0.01% |
77,762
+60,248
| +344% | +$1.07M |
|
2062
Lattice Semiconductor
LSCC
$8.93B
| $1.38M | ﹤0.01% |
238,377
+8,033
| +3% | +$46.4K |
|
2063
Community Trust Bancorp
CTBI
$1.03B
| $1.38M | ﹤0.01% |
29,198
+135
| +0.5% | +$6.36K |
|
2064
Entravision Communication
EVC
$217M
| $1.37M | ﹤0.01% |
191,676
+1,422
| +0.7% | +$10.2K |
|
|
PGEM
2065
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.37M | ﹤0.01% |
74,044
| – | – |
|
|
ORBC
2066
DELISTED
ORBCOMM, Inc.
ORBC
| $1.37M | ﹤0.01% |
134,176
+1,389
| +1% | +$14.1K |
|
2067
NN Inc
NNBR
$116M
| $1.37M | ﹤0.01% |
49,449
| – | – |
|
|
JASO
2068
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.37M | ﹤0.01% |
183,000
| – | – |
|
2069
Stride
LRN
$6.93B
| $1.36M | ﹤0.01% |
85,567
+3,241
| +4% | +$51.6K |
|
2070
OFG Bancorp
OFG
$1.95B
| $1.36M | ﹤0.01% |
144,820
+41,487
| +40% | +$390K |
|
2071
Team
TISI
$81.8M
| $1.36M | ﹤0.01% |
9,091
+3,042
| +50% | +$453K |
|
2072
Tootsie Roll Industries
TR
$2.89B
| $1.36M | ﹤0.01% |
47,167
+5,874
| +14% | +$169K |
|
2073
SunCoke Energy
SXC
$652M
| $1.35M | ﹤0.01% |
112,652
+934
| +0.8% | +$11.2K |
|
|
GHDX
2074
DELISTED
Genomic Health, Inc.
GHDX
| $1.35M | ﹤0.01% |
39,510
+4,333
| +12% | +$148K |
|
2075
Glaukos
GKOS
$4.75B
| $1.35M | ﹤0.01% |
52,569
+847
| +2% | +$21.7K |
|