TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silicon Motion
SIMO
$2.85B
| $37.8M | 0.05% |
787,674
| – | – |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $37.8M | 0.05% |
1,358,237
-893,219
| -40% | -$24.9M |
|
|
BLUE
403
DELISTED
bluebird bio
BLUE
| $37.7M | 0.05% |
21,210
+1,951
| +10% | +$3.47M |
|
404
lululemon athletica
LULU
$19.6B
| $37.7M | 0.05% |
606,082
+64,070
| +12% | +$3.99M |
|
405
Pultegroup
PHM
$27B
| $37.7M | 0.05% |
1,378,102
+22,555
| +2% | +$616K |
|
406
Pinnacle West Capital
PNW
$10.4B
| $37.6M | 0.05% |
445,026
-38,076
| -8% | -$3.22M |
|
407
Owens Corning
OC
$12.5B
| $37.5M | 0.05% |
485,156
+15,862
| +3% | +$1.23M |
|
408
MGIC Investment
MTG
$6.51B
| $37.5M | 0.05% |
2,994,859
-80,206
| -3% | -$1M |
|
409
WEC Energy
WEC
$34.6B
| $37.4M | 0.05% |
596,286
+48,198
| +9% | +$3.03M |
|
410
Dollar Tree
DLTR
$19.6B
| $37.4M | 0.05% |
431,004
-101,643
| -19% | -$8.82M |
|
411
Post Holdings
POST
$5.75B
| $37M | 0.05% |
641,273
-54,876
| -8% | -$3.17M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.05% |
1,282,722
+74,739
| +6% | +$2.15M |
|
413
NVR
NVR
$22.9B
| $36.9M | 0.05% |
12,923
+976
| +8% | +$2.79M |
|
414
Las Vegas Sands
LVS
$37.1B
| $36.9M | 0.05% |
574,799
+63,935
| +13% | +$4.1M |
|
415
PPG Industries
PPG
$24.7B
| $36.7M | 0.05% |
337,541
+6,498
| +2% | +$706K |
|
416
Sunstone Hotel Investors
SHO
$1.78B
| $36.6M | 0.05% |
2,279,031
+5,337
| +0.2% | +$85.8K |
|
417
Nucor
NUE
$32.4B
| $36.5M | 0.05% |
652,024
+5,915
| +0.9% | +$331K |
|
418
Transocean
RIG
$2.96B
| $36.5M | 0.05% |
3,389,642
-738,358
| -18% | -$7.94M |
|
419
Grand Canyon Education
LOPE
$5.77B
| $36.4M | 0.05% |
401,273
+5,898
| +1% | +$536K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $36.3M | 0.05% |
332,391
-36,262
| -10% | -$3.96M |
|
421
Essent Group
ESNT
$6.21B
| $35.9M | 0.05% |
886,129
+29,369
| +3% | +$1.19M |
|
422
Park Hotels & Resorts
PK
$2.34B
| $35.8M | 0.05% |
1,300,730
-82,669
| -6% | -$2.28M |
|
423
Valvoline
VVV
$5.05B
| $35.6M | 0.05% |
1,516,157
-88,961
| -6% | -$2.09M |
|
424
Radian Group
RDN
$4.72B
| $35.5M | 0.05% |
1,900,368
+65,453
| +4% | +$1.22M |
|
425
Devon Energy
DVN
$21.8B
| $35.2M | 0.05% |
959,103
+54,375
| +6% | +$2M |
|