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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $27.7M | 0.04% |
243,528
-149,943
| -38% | -$17M |
|
527
Terreno Realty
TRNO
$6.07B
| $27.6M | 0.04% |
763,686
-256,409
| -25% | -$9.28M |
|
528
Trip.com Group
TCOM
$47.3B
| $27.5M | 0.04% |
521,415
+120,911
| +30% | +$6.38M |
|
529
JD.com
JD
$48B
| $27.4M | 0.04% |
716,132
+424,300
| +145% | +$16.2M |
|
530
Universal Display
OLED
$6.64B
| $27.3M | 0.04% |
212,024
-18,395
| -8% | -$2.37M |
|
|
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.3M | 0.04% |
7,170,014
-1,295,235
| -15% | -$4.93M |
|
532
Waters Corp
WAT
$18.4B
| $27.3M | 0.04% |
152,162
-8,307
| -5% | -$1.49M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $27.3M | 0.04% |
204,120
-6,742
| -3% | -$900K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $27M | 0.04% |
747,461
+226,802
| +44% | +$8.18M |
|
535
Willis Towers Watson
WTW
$32.1B
| $26.9M | 0.04% |
174,630
+1,280
| +0.7% | +$197K |
|
536
Merit Medical Systems
MMSI
$5.47B
| $26.9M | 0.04% |
634,388
+28,562
| +5% | +$1.21M |
|
537
Trimble
TRMB
$19.3B
| $26.8M | 0.04% |
683,653
+14,391
| +2% | +$565K |
|
|
AKS
538
DELISTED
AK Steel Holding Corp.
AKS
| $26.8M | 0.04% |
4,797,681
-70,993
| -1% | -$397K |
|
539
Tractor Supply
TSCO
$31.3B
| $26.6M | 0.04% |
2,103,590
-217,895
| -9% | -$2.76M |
|
540
United Rentals
URI
$62.4B
| $26.6M | 0.04% |
191,581
+39,277
| +26% | +$5.45M |
|
541
Delek US
DK
$1.92B
| $26.4M | 0.04% |
988,958
+142,334
| +17% | +$3.8M |
|
542
RLJ Lodging Trust
RLJ
$1.16B
| $26.4M | 0.04% |
1,198,429
+568,522
| +90% | +$12.5M |
|
543
Avista
AVA
$2.93B
| $26.4M | 0.04% |
509,199
-118,363
| -19% | -$6.13M |
|
|
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
| $26.1M | 0.04% |
161,554
+6,230
| +4% | +$1.01M |
|
545
NetEase
NTES
$91.1B
| $26.1M | 0.04% |
493,915
+318,500
| +182% | +$16.8M |
|
|
SUM
546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 0.04% |
838,680
-376,183
| -31% | -$11.7M |
|
547
Hilltop Holdings
HTH
$2.19B
| $26M | 0.04% |
998,341
-758,779
| -43% | -$19.7M |
|
548
Madison Square Garden
MSGS
$4.88B
| $25.9M | 0.04% |
169,767
+11,955
| +8% | +$1.83M |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.04% |
527,877
+399,956
| +313% | +$19.6M |
|
550
National Storage Affiliates Trust
NSA
$2.51B
| $25.8M | 0.03% |
1,066,293
-30
| -0% | -$727 |
|