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 | |
|---|---|---|---|---|---|---|
2176
Accuray
ARAY
$175M
| $1.14M | ﹤0.01% |
263,916
+3,068
| +1% | +$13.2K |
|
|
ITCI
2177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
78,406
+15,912
| +25% | +$230K |
|
2178
CytomX Therapeutics
CTMX
$341M
| $1.13M | ﹤0.01% |
53,623
+1,412
| +3% | +$29.8K |
|
2179
Tucows
TCX
$194M
| $1.13M | ﹤0.01% |
16,153
-62
| -0.4% | -$4.35K |
|
|
FINL
2180
DELISTED
Finish Line
FINL
| $1.13M | ﹤0.01% |
77,880
+3,487
| +5% | +$50.7K |
|
2181
Artivion
AORT
$1.94B
| $1.13M | ﹤0.01% |
59,042
+1,345
| +2% | +$25.8K |
|
2182
Beazer Homes USA
BZH
$758M
| $1.13M | ﹤0.01% |
58,647
-247
| -0.4% | -$4.75K |
|
|
OLP
2183
One Liberty Properties
OLP
$492M
| $1.13M | ﹤0.01% |
43,400
| – | – |
|
|
CARB
2184
DELISTED
Carbonite Inc
CARB
| $1.11M | ﹤0.01% |
44,326
| – | – |
|
2185
Acushnet Holdings
GOLF
$4.37B
| $1.11M | ﹤0.01% |
52,701
+11,917
| +29% | +$251K |
|
2186
Dime Community Bancshares
DCOM
$1.34B
| $1.11M | ﹤0.01% |
31,723
| – | – |
|
|
IXYS
2187
DELISTED
IXYS Corp
IXYS
| $1.11M | ﹤0.01% |
46,163
| – | – |
|
|
EPZM
2188
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
88,019
+12,281
| +16% | +$154K |
|
2189
Cohu
COHU
$976M
| $1.1M | ﹤0.01% |
50,220
+1,480
| +3% | +$32.5K |
|
2190
Floor & Decor
FND
$9.16B
| $1.1M | ﹤0.01% |
22,609
-609
| -3% | -$29.7K |
|
|
RESI
2191
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | ﹤0.01% |
92,767
+3,343
| +4% | +$39.6K |
|
2192
Carriage Services
CSV
$652M
| $1.1M | ﹤0.01% |
42,601
+1,514
| +4% | +$38.9K |
|
|
ZVO
2193
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | ﹤0.01% |
131,782
| – | – |
|
|
AYX
2194
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
43,198
+27,009
| +167% | +$683K |
|
|
LORL
2195
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
24,783
+35
| +0.1% | +$1.54K |
|
2196
Peapack-Gladstone Financial
PGC
$509M
| $1.09M | ﹤0.01% |
31,149
+1,292
| +4% | +$45.3K |
|
|
TGH
2197
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | ﹤0.01% |
50,620
+1,575
| +3% | +$33.9K |
|
|
TOWR
2198
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
35,548
+404
| +1% | +$12.3K |
|
2199
Griffon
GFF
$3.65B
| $1.08M | ﹤0.01% |
53,243
| – | – |
|
|
LUMO
2200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.08M | ﹤0.01% |
14,817
+6,578
| +80% | +$480K |
|