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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.2B
| $25.8M | 0.03% |
434,589
+38,286
| +10% | +$2.28M |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.03% |
903,594
-1,368
| -0.2% | -$39K |
|
553
Alcoa
AA
$8.01B
| $25.7M | 0.03% |
552,081
+33,483
| +6% | +$1.56M |
|
|
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.7M | 0.03% |
545,440
-164
| -0% | -$7.73K |
|
555
NOV
NOV
$4.85B
| $25.7M | 0.03% |
718,621
+2,291
| +0.3% | +$81.9K |
|
556
Hubbell
HUBB
$23.5B
| $25.5M | 0.03% |
219,797
-24,018
| -10% | -$2.79M |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $25.4M | 0.03% |
402,299
+2,960
| +0.7% | +$187K |
|
558
Steven Madden
SHOO
$2.22B
| $25.4M | 0.03% |
878,720
-39,777
| -4% | -$1.15M |
|
559
Snap-on
SNA
$16.9B
| $25.3M | 0.03% |
169,746
-30,523
| -15% | -$4.55M |
|
560
Kroger
KR
$44.3B
| $25.3M | 0.03% |
1,259,957
+78,141
| +7% | +$1.57M |
|
561
CDW
CDW
$22.4B
| $25.2M | 0.03% |
382,521
+13,875
| +4% | +$916K |
|
562
Spirit AeroSystems
SPR
$4.76B
| $25.2M | 0.03% |
324,752
+5,415
| +2% | +$421K |
|
563
Annaly Capital Management
NLY
$14.2B
| $25.2M | 0.03% |
516,947
+18,207
| +4% | +$888K |
|
564
ODP
ODP
$611M
| $25.2M | 0.03% |
554,744
-59,645
| -10% | -$2.71M |
|
|
NTRI
565
DELISTED
NutriSystem, Inc.
NTRI
| $25.2M | 0.03% |
450,357
-21,309
| -5% | -$1.19M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.2M | 0.03% |
330,181
+21,643
| +7% | +$1.65M |
|
567
Bath & Body Works
BBWI
$5.81B
| $25M | 0.03% |
744,540
+319,094
| +75% | +$10.7M |
|
568
Eastman Chemical
EMN
$7.47B
| $24.9M | 0.03% |
275,267
+7,304
| +3% | +$661K |
|
569
Itron
ITRI
$5.41B
| $24.8M | 0.03% |
319,656
-2,471
| -0.8% | -$191K |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $24.7M | 0.03% |
222,772
+115,421
| +108% | +$12.8M |
|
571
Paychex
PAYX
$47.9B
| $24.7M | 0.03% |
411,520
+11,934
| +3% | +$716K |
|
572
Crown Holdings
CCK
$11B
| $24.6M | 0.03% |
412,449
-120,420
| -23% | -$7.19M |
|
573
Packaging Corp of America
PKG
$19.2B
| $24.6M | 0.03% |
214,082
-22,039
| -9% | -$2.53M |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $24.5M | 0.03% |
441,262
+131,007
| +42% | +$7.27M |
|
|
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.03% |
940,331
+16,312
| +2% | +$424K |
|