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 | |
|---|---|---|---|---|---|---|
2201
Horizon Bancorp
HBNC
$839M
| $1.08M | ﹤0.01% |
58,209
+1,036
| +2% | +$19.2K |
|
2202
Ezcorp Inc
EZPW
$1.02B
| $1.08M | ﹤0.01% |
88,238
+4,514
| +5% | +$55.1K |
|
|
ELGX
2203
DELISTED
Endologix Inc
ELGX
| $1.07M | ﹤0.01% |
20,013
+126
| +0.6% | +$6.74K |
|
|
VIVO
2204
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
75,731
+328
| +0.4% | +$4.59K |
|
2205
Celldex Therapeutics
CLDX
$1.67B
| $1.06M | ﹤0.01% |
24,854
+5,594
| +29% | +$238K |
|
|
BHR
2206
Braemar Hotels & Resorts
BHR
$199M
| $1.05M | ﹤0.01% |
109,152
-73
| -0.1% | -$704 |
|
2207
Westwood Holdings Group
WHG
$162M
| $1.05M | ﹤0.01% |
15,873
| – | – |
|
2208
Fossil Group
FOSL
$159M
| $1.04M | ﹤0.01% |
134,176
+5,308
| +4% | +$41.3K |
|
2209
Aclaris Therapeutics
ACRS
$213M
| $1.04M | ﹤0.01% |
42,099
+3,273
| +8% | +$80.7K |
|
2210
Ennis
EBF
$463M
| $1.04M | ﹤0.01% |
50,021
-6,148
| -11% | -$128K |
|
|
GHL
2211
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
53,151
+2,832
| +6% | +$55.2K |
|
|
VRTV
2212
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
35,779
+2,150
| +6% | +$62.1K |
|
2213
Photronics
PLAB
$1.3B
| $1.03M | ﹤0.01% |
121,017
+3,297
| +3% | +$28.1K |
|
2214
Rigel Pharmaceuticals
RIGL
$654M
| $1.03M | ﹤0.01% |
26,573
+3,826
| +17% | +$148K |
|
2215
ATN International
ATNI
$235M
| $1.03M | ﹤0.01% |
18,605
| – | – |
|
2216
Alaunos Therapeutics
TCRT
$4.83M
| $1.03M | ﹤0.01% |
1,650
+28
| +2% | +$17.4K |
|
|
GOOD
2217
Gladstone Commercial Corp
GOOD
$598M
| $1.02M | ﹤0.01% |
48,485
| – | – |
|
|
LJPC
2218
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.02M | ﹤0.01% |
31,722
+863
| +3% | +$27.8K |
|
2219
Marcus & Millichap
MMI
$1.26B
| $1.02M | ﹤0.01% |
31,268
-1,238
| -4% | -$40.4K |
|
|
MITT
2220
AG Mortgage Investment Trust
MITT
$245M
| $1.02M | ﹤0.01% |
17,851
| – | – |
|
|
XOXO
2221
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
55,062
-6,071
| -10% | -$112K |
|
2222
Mercantile Bank Corp
MBWM
$777M
| $1.02M | ﹤0.01% |
28,707
| – | – |
|
|
WSR
2223
Whitestone REIT
WSR
$656M
| $1.01M | ﹤0.01% |
70,068
+2,872
| +4% | +$41.4K |
|
|
TELL
2224
DELISTED
Tellurian Inc.
TELL
| $1.01M | ﹤0.01% |
103,654
+1,745
| +2% | +$17K |
|
|
LKSD
2225
DELISTED
LSC Communications, Inc.
LKSD
| $1.01M | ﹤0.01% |
66,652
+7,387
| +12% | +$112K |
|