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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.91B
| $29.7M | 0.04% |
1,921,631
-476,558
| -20% | -$7.38M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.04% |
92,425
+2,367
| +3% | +$759K |
|
|
WP
503
DELISTED
Worldpay, Inc.
WP
| $29.6M | 0.04% |
419,701
-34,326
| -8% | -$2.42M |
|
504
EPAM Systems
EPAM
$9.19B
| $29.5M | 0.04% |
335,450
+5,303
| +2% | +$466K |
|
505
Ameren
AEE
$26.8B
| $29.4M | 0.04% |
508,653
+20,318
| +4% | +$1.18M |
|
506
L3Harris
LHX
$50.6B
| $29.2M | 0.04% |
222,102
-12,599
| -5% | -$1.66M |
|
507
ITT
ITT
$13.4B
| $29.2M | 0.04% |
659,239
-100,725
| -13% | -$4.46M |
|
508
First Industrial Realty Trust
FR
$6.79B
| $29.1M | 0.04% |
966,980
+12,401
| +1% | +$373K |
|
509
NiSource
NI
$19.1B
| $29.1M | 0.04% |
1,136,992
-110,126
| -9% | -$2.82M |
|
510
Fair Isaac
FICO
$37.1B
| $29.1M | 0.04% |
207,051
+36,739
| +22% | +$5.16M |
|
511
Sabra Healthcare REIT
SBRA
$4.58B
| $28.7M | 0.04% |
1,308,797
+1,191,847
| +1,019% | +$26.1M |
|
512
Invesco
IVZ
$9.91B
| $28.7M | 0.04% |
818,183
-63,528
| -7% | -$2.23M |
|
513
Whirlpool
WHR
$5.24B
| $28.6M | 0.04% |
154,891
+32,035
| +26% | +$5.91M |
|
514
Iron Mountain
IRM
$28.6B
| $28.5M | 0.04% |
731,630
+117,253
| +19% | +$4.56M |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.4M | 0.04% |
1,457,289
+125,053
| +9% | +$2.44M |
|
516
Walker & Dunlop
WD
$2.9B
| $28.4M | 0.04% |
541,932
+26,761
| +5% | +$1.4M |
|
|
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.3M | 0.04% |
382,729
+2,290
| +0.6% | +$169K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.04% |
259,681
-16,556
| -6% | -$1.8M |
|
519
Peabody Energy
BTU
$2.25B
| $28.2M | 0.04% |
971,439
+225,569
| +30% | +$6.54M |
|
520
FibroGen
FGEN
$46.4M
| $28.1M | 0.04% |
20,865
-586
| -3% | -$788K |
|
521
Kennedy-Wilson Holdings
KW
$1.2B
| $28.1M | 0.04% |
1,512,236
-84,344
| -5% | -$1.56M |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $27.9M | 0.04% |
314,117
-28,939
| -8% | -$2.57M |
|
|
SUPV
523
Grupo Supervielle
SUPV
$517M
| $27.9M | 0.04% |
+1,129,230
| New | +$27.9M |
|
524
Keurig Dr Pepper
KDP
$37.5B
| $27.9M | 0.04% |
314,893
-123,574
| -28% | -$10.9M |
|
|
AAT
525
American Assets Trust
AAT
$1.23B
| $27.8M | 0.04% |
698,540
-42,420
| -6% | -$1.69M |
|