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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.73B
| $20.8M | 0.03% |
347,006
+4,264
| +1% | +$255K |
|
|
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.03% |
396,144
+8,660
| +2% | +$453K |
|
678
Hillenbrand
HI
$1.75B
| $20.7M | 0.03% |
532,516
+417,871
| +364% | +$16.2M |
|
|
UNVR
679
DELISTED
Univar Solutions Inc.
UNVR
| $20.7M | 0.03% |
713,954
-25,214
| -3% | -$729K |
|
680
AerCap
AER
$21.7B
| $20.6M | 0.03% |
403,273
-14,221
| -3% | -$727K |
|
681
Fresh Del Monte Produce
FDP
$1.7B
| $20.6M | 0.03% |
453,050
-3,117
| -0.7% | -$142K |
|
682
Galicia Financial Group
GGAL
$5.15B
| $20.6M | 0.03% |
399,000
+199,135
| +100% | +$10.3M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.4M | 0.03% |
193,692
-56,656
| -23% | -$5.97M |
|
684
Comfort Systems
FIX
$26.5B
| $20.4M | 0.03% |
570,882
-38,122
| -6% | -$1.36M |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.03% |
427,090
-264,357
| -38% | -$12.6M |
|
686
Euronet Worldwide
EEFT
$3.57B
| $20.3M | 0.03% |
214,428
+10,887
| +5% | +$1.03M |
|
687
Oshkosh
OSK
$8.75B
| $20.2M | 0.03% |
244,402
-14,708
| -6% | -$1.21M |
|
688
Eagle Bancorp
EGBN
$596M
| $20.2M | 0.03% |
300,850
+2,104
| +0.7% | +$141K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.03% |
1,194,871
-4,656
| -0.4% | -$78.5K |
|
690
Vulcan Materials
VMC
$38.9B
| $20.2M | 0.03% |
168,496
+3,711
| +2% | +$444K |
|
691
Silicon Laboratories
SLAB
$4.34B
| $20.1M | 0.03% |
252,100
+146,562
| +139% | +$11.7M |
|
692
DaVita
DVA
$9.46B
| $20.1M | 0.03% |
338,568
-29,088
| -8% | -$1.73M |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 0.03% |
1,563,569
+668,273
| +75% | +$8.59M |
|
694
Cadence Design Systems
CDNS
$92.2B
| $20M | 0.03% |
507,480
+121,460
| +31% | +$4.79M |
|
|
XHR
695
Xenia Hotels & Resorts
XHR
$1.38B
| $20M | 0.03% |
951,011
+5,909
| +0.6% | +$124K |
|
696
Hilton Worldwide
HLT
$64.2B
| $20M | 0.03% |
287,312
-281,142
| -49% | -$19.5M |
|
697
Red Rock Resorts
RRR
$3.66B
| $20M | 0.03% |
861,492
-1,318
| -0.2% | -$30.5K |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.03% |
512,743
+333,839
| +187% | +$13M |
|
699
OraSure Technologies
OSUR
$238M
| $19.9M | 0.03% |
885,578
+21,866
| +3% | +$492K |
|
700
Stagwell
STGW
$1.39B
| $19.9M | 0.03% |
1,806,192
-387,976
| -18% | -$4.27M |
|