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 | |
|---|---|---|---|---|---|---|
2226
Ingles Markets
IMKTA
$1.32B
| $1.01M | ﹤0.01% |
29,078
+2,693
| +10% | +$93.2K |
|
2227
TTEC Holdings
TTEC
$179M
| $1.01M | ﹤0.01% |
24,958
-265
| -1% | -$10.7K |
|
2228
OneSpan
OSPN
$591M
| $1M | ﹤0.01% |
72,068
+11,584
| +19% | +$161K |
|
2229
Sonida Senior Living
SNDA
$490M
| $1M | ﹤0.01% |
4,950
+353
| +8% | +$71.5K |
|
2230
John B. Sanfilippo & Son
JBSS
$745M
| $1M | ﹤0.01% |
15,824
| – | – |
|
2231
Rapid7
RPD
$1.3B
| $1M | ﹤0.01% |
53,592
+6,535
| +14% | +$122K |
|
|
NSM
2232
DELISTED
Nationstar Mortgage Holdings
NSM
| $994K | ﹤0.01% |
53,721
+1,736
| +3% | +$32.1K |
|
|
AHT
2233
Ashford Hospitality Trust
AHT
$37.9M
| $989K | ﹤0.01% |
149
+5
| +3% | +$33.2K |
|
2234
Live Oak Bancshares
LOB
$1.69B
| $987K | ﹤0.01% |
41,390
+427
| +1% | +$10.2K |
|
2235
Gorman-Rupp
GRC
$1.15B
| $984K | ﹤0.01% |
31,515
| – | – |
|
|
OXFD
2236
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $984K | ﹤0.01% |
70,433
+5,075
| +8% | +$70.9K |
|
|
IVC
2237
DELISTED
Invacare Corporation
IVC
| $984K | ﹤0.01% |
58,411
-572
| -1% | -$9.64K |
|
2238
1-800-Flowers.com
FLWS
$335M
| $982K | ﹤0.01% |
91,767
| – | – |
|
|
UMH
2239
UMH Properties
UMH
$1.3B
| $982K | ﹤0.01% |
65,913
+13,012
| +25% | +$194K |
|
|
TERP
2240
DELISTED
TerraForm Power, Inc
TERP
| $979K | ﹤0.01% |
81,897
-216,543
| -73% | -$2.59M |
|
2241
National Presto Industries
NPK
$810M
| $978K | ﹤0.01% |
9,831
| – | – |
|
2242
FB Financial Corp
FBK
$2.87B
| $976K | ﹤0.01% |
23,253
+255
| +1% | +$10.7K |
|
|
SHYF
2243
DELISTED
The Shyft Group
SHYF
| $976K | ﹤0.01% |
61,987
| – | – |
|
|
FTR
2244
DELISTED
Frontier Communications Corp.
FTR
| $972K | ﹤0.01% |
143,828
| – | – |
|
2245
Liberty Media Series A
FWONA
$23.1B
| $970K | ﹤0.01% |
30,963
+3,699
| +14% | +$116K |
|
2246
International Seaways
INSW
$2.32B
| $967K | ﹤0.01% |
52,402
| – | – |
|
|
HSKA
2247
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
12,025
+540
| +5% | +$43.3K |
|
2248
Monarch Casino & Resort
MCRI
$1.91B
| $962K | ﹤0.01% |
21,453
| – | – |
|
2249
Autoliv
ALV
$9.8B
| $960K | ﹤0.01% |
10,489
+8,370
| +395% | +$766K |
|
|
OMN
2250
DELISTED
OMNOVA Solutions Inc.
OMN
| $958K | ﹤0.01% |
95,788
-9,597
| -9% | -$96K |
|