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 | |
|---|---|---|---|---|---|---|
2101
Iovance Biotherapeutics
IOVA
$821M
| $1.3M | ﹤0.01% |
162,165
+15,143
| +10% | +$121K |
|
2102
Buckle
BKE
$3.04B
| $1.3M | ﹤0.01% |
54,555
+626
| +1% | +$14.9K |
|
2103
Camden National
CAC
$684M
| $1.3M | ﹤0.01% |
30,740
| – | – |
|
2104
Ethan Allen Interiors
ETD
$742M
| $1.29M | ﹤0.01% |
45,119
+324
| +0.7% | +$9.26K |
|
|
SPWR
2105
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | ﹤0.01% |
231,901
| – | – |
|
|
SSNI
2106
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | ﹤0.01% |
78,784
-30,587
| -28% | -$497K |
|
|
AFAM
2107
DELISTED
Almost Family Inc
AFAM
| $1.28M | ﹤0.01% |
23,103
+258
| +1% | +$14.3K |
|
2108
Ambac
AMBC
$413M
| $1.28M | ﹤0.01% |
79,901
+2,204
| +3% | +$35.2K |
|
2109
Applied Optoelectronics
AAOI
$1.69B
| $1.27M | ﹤0.01% |
33,574
| – | – |
|
2110
Unitil
UTL
$827M
| $1.27M | ﹤0.01% |
27,828
-1,964
| -7% | -$89.6K |
|
2111
Greenlight Captial
GLRE
$426M
| $1.26M | ﹤0.01% |
62,824
+4,318
| +7% | +$86.8K |
|
|
WAIR
2112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | ﹤0.01% |
170,626
+3,647
| +2% | +$27K |
|
2113
Smith & Wesson
SWBI
$415M
| $1.26M | ﹤0.01% |
127,800
| – | – |
|
|
VRS
2114
DELISTED
Verso Corporation
VRS
| $1.26M | ﹤0.01% |
71,734
+4,165
| +6% | +$73.2K |
|
2115
Match Group
MTCH
$9.08B
| $1.26M | ﹤0.01% |
40,216
+1,671
| +4% | +$52.3K |
|
|
CARO
2116
DELISTED
Carolina Financial Corp.
CARO
| $1.26M | ﹤0.01% |
33,836
+8,192
| +32% | +$304K |
|
|
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.26M | ﹤0.01% |
54,593
+144
| +0.3% | +$3.31K |
|
|
CSR
2118
Centerspace
CSR
$979M
| $1.26M | ﹤0.01% |
22,093
+547
| +3% | +$31.1K |
|
2119
National Healthcare
NHC
$1.78B
| $1.25M | ﹤0.01% |
20,552
+725
| +4% | +$44.2K |
|
|
RPXC
2120
DELISTED
RPX Corporation
RPXC
| $1.25M | ﹤0.01% |
93,128
+6,336
| +7% | +$85.2K |
|
|
CSW
2121
CSW Industrials, Inc.
CSW
$4.2B
| $1.25M | ﹤0.01% |
27,171
-106
| -0.4% | -$4.87K |
|
|
AXDX
2122
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
4,757
| – | – |
|
2123
PTC Therapeutics
PTCT
$4.85B
| $1.25M | ﹤0.01% |
74,629
+11,311
| +18% | +$189K |
|
|
REN
2124
DELISTED
Resolute Energy Corporaton
REN
| $1.24M | ﹤0.01% |
39,500
| – | – |
|
|
LTRPA
2125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | ﹤0.01% |
131,752
-445,936
| -77% | -$4.2M |
|