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 | |
|---|---|---|---|---|---|---|
2151
Trupanion
TRUP
$1.86B
| $1.2M | ﹤0.01% |
40,935
| – | – |
|
2152
Akebia Therapeutics
AKBA
$777M
| $1.2M | ﹤0.01% |
80,443
+10,131
| +14% | +$151K |
|
2153
Donnelley Financial Solutions
DFIN
$1.49B
| $1.2M | ﹤0.01% |
61,347
+9,301
| +18% | +$181K |
|
|
CONN
2154
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
33,617
| – | – |
|
2155
HealthStream
HSTM
$839M
| $1.19M | ﹤0.01% |
51,535
+1,418
| +3% | +$32.9K |
|
2156
UNIFI
UFI
$83M
| $1.19M | ﹤0.01% |
33,296
+120
| +0.4% | +$4.3K |
|
2157
Haverty Furniture Companies
HVT
$380M
| $1.19M | ﹤0.01% |
52,658
| – | – |
|
2158
Middlesex Water
MSEX
$954M
| $1.19M | ﹤0.01% |
29,877
| – | – |
|
|
FLIC
2159
DELISTED
First of Long Island Corp
FLIC
| $1.19M | ﹤0.01% |
41,654
+163
| +0.4% | +$4.65K |
|
|
EVRI
2160
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
157,324
+43,729
| +38% | +$330K |
|
|
MOMO
2161
Hello Group
MOMO
$1.2B
| $1.19M | ﹤0.01% |
48,400
| – | – |
|
2162
Titan International
TWI
$546M
| $1.18M | ﹤0.01% |
91,956
| – | – |
|
2163
Veeco
VECO
$1.52B
| $1.18M | ﹤0.01% |
79,548
-5,374
| -6% | -$79.8K |
|
2164
Weis Markets
WMK
$1.73B
| $1.17M | ﹤0.01% |
28,333
+5,433
| +24% | +$225K |
|
2165
Movado Group
MOV
$426M
| $1.17M | ﹤0.01% |
36,391
+317
| +0.9% | +$10.2K |
|
2166
First Financial Corporation Common Stock
THFF
$693M
| $1.17M | ﹤0.01% |
25,830
| – | – |
|
2167
Ring Energy
REI
$211M
| $1.17M | ﹤0.01% |
84,035
+146
| +0.2% | +$2.03K |
|
2168
LivePerson
LPSN
$91.8M
| $1.17M | ﹤0.01% |
101,518
+3,335
| +3% | +$38.3K |
|
|
ITG
2169
DELISTED
Investment Technology Group Inc
ITG
| $1.16M | ﹤0.01% |
60,309
-523
| -0.9% | -$10.1K |
|
2170
Unisys
UIS
$291M
| $1.16M | ﹤0.01% |
142,246
+43,292
| +44% | +$353K |
|
2171
MacroGenics
MGNX
$104M
| $1.16M | ﹤0.01% |
60,803
-262,149
| -81% | -$4.98M |
|
|
SNR
2172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
152,778
| – | – |
|
|
LTS
2173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.15M | ﹤0.01% |
364,771
+3,135
| +0.9% | +$9.91K |
|
|
ICPT
2174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
19,575
+599
| +3% | +$35K |
|
|
SGY
2175
DELISTED
Stone Energy
SGY
| $1.14M | ﹤0.01% |
35,534
+812
| +2% | +$26.1K |
|