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 | |
|---|---|---|---|---|---|---|
|
AXE
651
DELISTED
Anixter International Inc
AXE
| $21.4M | 0.03% |
252,328
+25,035
| +11% | +$2.13M |
|
652
H&R Block
HRB
$6.73B
| $21.4M | 0.03% |
809,721
-26,146
| -3% | -$692K |
|
653
CommScope
COMM
$3.59B
| $21.4M | 0.03% |
644,555
-316,258
| -33% | -$10.5M |
|
654
Choice Hotels
CHH
$5.2B
| $21.4M | 0.03% |
334,445
+2,189
| +0.7% | +$140K |
|
|
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 0.03% |
610,197
+82,513
| +16% | +$2.89M |
|
656
Copart
CPRT
$46.9B
| $21.3M | 0.03% |
2,483,668
-90,912
| -4% | -$781K |
|
657
Workday
WDAY
$60.5B
| $21.3M | 0.03% |
202,391
+1,337
| +0.7% | +$141K |
|
658
Celanese
CE
$4.84B
| $21.3M | 0.03% |
204,531
-103,154
| -34% | -$10.8M |
|
659
Puma Biotechnology
PBYI
$229M
| $21.3M | 0.03% |
178,027
+25,129
| +16% | +$3.01M |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 0.03% |
415,387
+10,196
| +3% | +$523K |
|
|
VR
661
DELISTED
Validus Hold Ltd
VR
| $21.3M | 0.03% |
431,998
-32,022
| -7% | -$1.58M |
|
662
Progress Software
PRGS
$1.83B
| $21.2M | 0.03% |
556,327
-47,565
| -8% | -$1.82M |
|
|
MZTI
663
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.2M | 0.03% |
176,351
-732
| -0.4% | -$87.9K |
|
664
Lumen
LUMN
$6.3B
| $21.2M | 0.03% |
1,119,154
+17,091
| +2% | +$323K |
|
665
Carpenter Technology
CRS
$12.3B
| $21.1M | 0.03% |
439,867
+352,160
| +402% | +$16.9M |
|
666
MSCI
MSCI
$43.6B
| $21.1M | 0.03% |
180,122
+8,867
| +5% | +$1.04M |
|
667
Ball Corp
BALL
$13.6B
| $21M | 0.03% |
509,666
+7,648
| +2% | +$316K |
|
668
Acadia Pharmaceuticals
ACAD
$4.02B
| $21M | 0.03% |
557,590
+401,818
| +258% | +$15.1M |
|
|
NAV
669
DELISTED
Navistar International
NAV
| $21M | 0.03% |
476,432
+384,193
| +417% | +$16.9M |
|
|
VG
670
DELISTED
Vonage Holdings Corporation
VG
| $21M | 0.03% |
2,577,082
+37,139
| +1% | +$302K |
|
|
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21M | 0.03% |
262,252
+9,931
| +4% | +$794K |
|
672
ABM Industries
ABM
$2.82B
| $20.9M | 0.03% |
501,764
+6,167
| +1% | +$257K |
|
673
Mettler-Toledo International
MTD
$25.8B
| $20.9M | 0.03% |
33,414
+705
| +2% | +$441K |
|
674
CarMax
KMX
$8.88B
| $20.9M | 0.03% |
275,938
+4,319
| +2% | +$327K |
|
675
EXL Service
EXLS
$6.9B
| $20.9M | 0.03% |
1,791,050
+10,850
| +0.6% | +$127K |
|