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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$73.9B
| $33.1M | 0.04% |
129,326
+1,525
| +1% | +$390K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $32.9M | 0.04% |
581,602
| – | – |
|
453
Hancock Whitney
HWC
$5.31B
| $32.9M | 0.04% |
678,790
+43
| +0% | +$2.08K |
|
454
TD Synnex
SNX
$12.3B
| $32.9M | 0.04% |
519,486
+16,276
| +3% | +$1.03M |
|
455
Kennametal
KMT
$1.6B
| $32.8M | 0.04% |
813,182
-4,027
| -0.5% | -$162K |
|
456
Affiliated Managers Group
AMG
$6.59B
| $32.6M | 0.04% |
171,978
+4,439
| +3% | +$843K |
|
457
Ametek
AME
$43.3B
| $32.6M | 0.04% |
494,131
-169
| -0% | -$11.2K |
|
458
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 0.04% |
275,332
-440,574
| -62% | -$52.2M |
|
|
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.5M | 0.04% |
1,059,148
-85,448
| -7% | -$2.62M |
|
460
Evercore
EVR
$12.6B
| $32.5M | 0.04% |
404,663
-15,442
| -4% | -$1.24M |
|
461
Omnicom Group
OMC
$15.1B
| $32.4M | 0.04% |
438,061
+55,435
| +14% | +$4.11M |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $32.4M | 0.04% |
571,844
-94,273
| -14% | -$5.35M |
|
463
Visteon
VC
$3.46B
| $32.4M | 0.04% |
262,060
-7,527
| -3% | -$932K |
|
464
NetApp
NTAP
$24.6B
| $32.2M | 0.04% |
736,013
+95,456
| +15% | +$4.18M |
|
|
ILG
465
DELISTED
ILG, Inc Common Stock
ILG
| $32.1M | 0.04% |
1,201,347
-26,813
| -2% | -$717K |
|
466
Arch Capital
ACGL
$33.4B
| $32.1M | 0.04% |
977,676
-97,749
| -9% | -$3.21M |
|
467
Molina Healthcare
MOH
$9.84B
| $32M | 0.04% |
465,514
+346,298
| +290% | +$23.8M |
|
468
Viavi Solutions
VIAV
$2.61B
| $31.8M | 0.04% |
3,365,253
+87,291
| +3% | +$826K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $31.8M | 0.04% |
414,174
+34,690
| +9% | +$2.66M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.04% |
795,637
+74,196
| +10% | +$2.96M |
|
471
Skechers
SKX
$9.51B
| $31.5M | 0.04% |
1,256,729
+319,903
| +34% | +$8.03M |
|
|
FOE
472
DELISTED
Ferro Corporation
FOE
| $31.4M | 0.04% |
1,407,979
-52,662
| -4% | -$1.17M |
|
473
AstraZeneca
AZN
$252B
| $31.4M | 0.04% |
925,986
-93,262
| -9% | -$3.16M |
|
|
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.2M | 0.04% |
1,642,116
-2,969
| -0.2% | -$56.4K |
|
475
Steris
STE
$24.5B
| $31.2M | 0.04% |
352,947
+30,911
| +10% | +$2.73M |
|