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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$7.96B
| $22.7M | 0.03% |
461,800
-7,048
| -2% | -$346K |
|
627
Clorox
CLX
$15.1B
| $22.6M | 0.03% |
171,677
+7,505
| +5% | +$990K |
|
628
ProAssurance
PRA
$1.22B
| $22.6M | 0.03% |
413,910
-51,722
| -11% | -$2.83M |
|
629
Starwood Property Trust
STWD
$7.6B
| $22.5M | 0.03% |
1,033,727
-4,975
| -0.5% | -$108K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.03% |
540,541
-549,072
| -50% | -$22.8M |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.03% |
505,097
-370,113
| -42% | -$16.3M |
|
632
Commault Systems
CVLT
$7.84B
| $22.3M | 0.03% |
366,145
-11,886
| -3% | -$723K |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $22.3M | 0.03% |
732,245
-132,750
| -15% | -$4.04M |
|
634
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.2M | 0.03% |
607,223
+422,881
| +229% | +$15.5M |
|
|
LOGM
635
DELISTED
LogMein, Inc.
LOGM
| $22.1M | 0.03% |
200,849
+16,257
| +9% | +$1.79M |
|
636
Quest Diagnostics
DGX
$20.1B
| $22.1M | 0.03% |
235,904
+1,575
| +0.7% | +$147K |
|
637
Dover
DOV
$24.1B
| $22.1M | 0.03% |
298,711
+5,563
| +2% | +$411K |
|
638
New York Times
NYT
$9.37B
| $22M | 0.03% |
1,124,028
+446,607
| +66% | +$8.75M |
|
639
Helen of Troy
HELE
$550M
| $22M | 0.03% |
227,321
-689
| -0.3% | -$66.8K |
|
640
Monolithic Power Systems
MPWR
$41B
| $22M | 0.03% |
206,461
-1,384
| -0.7% | -$147K |
|
641
Align Technology
ALGN
$9.64B
| $21.9M | 0.03% |
117,754
+11,405
| +11% | +$2.12M |
|
642
Groupon
GRPN
$916M
| $21.7M | 0.03% |
208,830
-20,794
| -9% | -$2.16M |
|
643
Insperity
NSP
$1.93B
| $21.7M | 0.03% |
493,084
+26,576
| +6% | +$1.17M |
|
644
EPR Properties
EPR
$4.19B
| $21.7M | 0.03% |
311,044
+98,950
| +47% | +$6.9M |
|
645
Allegion
ALLE
$14.6B
| $21.7M | 0.03% |
250,613
+3,274
| +1% | +$283K |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.03% |
356,127
+5,153
| +1% | +$313K |
|
|
TSRO
647
DELISTED
TESARO, Inc.
TSRO
| $21.6M | 0.03% |
167,246
-39
| -0% | -$5.04K |
|
648
BBVA Argentina
BBAR
$2B
| $21.5M | 0.03% |
+1,056,180
| New | +$21.5M |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $21.5M | 0.03% |
864,554
-416,590
| -33% | -$10.4M |
|
650
Hanesbrands
HBI
$2.21B
| $21.5M | 0.03% |
871,140
+105,784
| +14% | +$2.61M |
|