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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.48B
| $31M | 0.04% |
562,964
+27,088
| +5% | +$1.49M |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.04% |
1,108,891
+7,379
| +0.7% | +$206K |
|
478
AutoZone
AZO
$71.7B
| $31M | 0.04% |
52,126
-2,137
| -4% | -$1.27M |
|
479
RingCentral
RNG
$2.83B
| $31M | 0.04% |
742,201
-46,650
| -6% | -$1.95M |
|
480
Cathay General Bancorp
CATY
$3.43B
| $31M | 0.04% |
769,893
+24,005
| +3% | +$965K |
|
481
Curtiss-Wright
CW
$18.4B
| $30.9M | 0.04% |
295,908
+776
| +0.3% | +$81.1K |
|
|
IBKC
482
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.04% |
375,403
+11,598
| +3% | +$953K |
|
483
Hexcel
HXL
$5.03B
| $30.8M | 0.04% |
536,026
-85,600
| -14% | -$4.92M |
|
484
VF Corp
VFC
$5.85B
| $30.7M | 0.04% |
513,540
+7,964
| +2% | +$477K |
|
485
Oneok
OKE
$45.7B
| $30.7M | 0.04% |
553,417
+201,565
| +57% | +$11.2M |
|
486
Synovus
SNV
$7.19B
| $30.6M | 0.04% |
663,283
-21,426
| -3% | -$987K |
|
487
CACI
CACI
$10.6B
| $30.5M | 0.04% |
219,037
+15,510
| +8% | +$2.16M |
|
488
Alaska Air
ALK
$7.2B
| $30.4M | 0.04% |
399,088
-757
| -0.2% | -$57.7K |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $30.2M | 0.04% |
586,791
+114,113
| +24% | +$5.87M |
|
490
Masimo
MASI
$8B
| $30.2M | 0.04% |
348,689
+21,774
| +7% | +$1.88M |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.2M | 0.04% |
554,552
+461
| +0.1% | +$25.1K |
|
492
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $30.1M | 0.04% |
+691,898
| New | +$30.1M |
|
493
Moody's
MCO
$91.4B
| $30.1M | 0.04% |
216,514
+6,790
| +3% | +$945K |
|
494
Live Nation Entertainment
LYV
$39.8B
| $30.1M | 0.04% |
691,300
-223,302
| -24% | -$9.72M |
|
495
iShares US Real Estate ETF
IYR
$3.62B
| $30M | 0.04% |
375,000
+225,000
| +150% | +$18M |
|
496
Best Buy
BBY
$16B
| $29.9M | 0.04% |
525,128
+31,897
| +6% | +$1.82M |
|
497
Four Corners Property Trust
FCPT
$2.71B
| $29.9M | 0.04% |
1,198,913
-23,278
| -2% | -$580K |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.9M | 0.04% |
1,027,139
-62,876
| -6% | -$1.83M |
|
499
AGCO
AGCO
$8.11B
| $29.8M | 0.04% |
403,791
-1,590
| -0.4% | -$117K |
|
|
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $29.8M | 0.04% |
26,015
-2,508
| -9% | -$2.87M |
|