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 | |
|---|---|---|---|---|---|---|
|
ARGO
701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.8M | 0.03% |
370,731
-44,335
| -11% | -$2.37M |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.03% |
667,829
+9,720
| +1% | +$288K |
|
703
Rithm Capital
RITM
$6.63B
| $19.7M | 0.03% |
1,178,374
+428,409
| +57% | +$7.17M |
|
704
Kimco Realty
KIM
$15.1B
| $19.7M | 0.03% |
1,007,807
-57,105
| -5% | -$1.12M |
|
705
W.R. Berkley
WRB
$27.4B
| $19.6M | 0.03% |
991,373
-2,318
| -0.2% | -$45.8K |
|
706
F5
FFIV
$18.8B
| $19.6M | 0.03% |
162,572
+3,770
| +2% | +$455K |
|
707
Loews
L
$19.9B
| $19.6M | 0.03% |
409,482
-12,993
| -3% | -$622K |
|
|
CBM
708
DELISTED
Cambrex Corporation
CBM
| $19.6M | 0.03% |
355,646
+2,508
| +0.7% | +$138K |
|
709
Pure Storage
PSTG
$26.5B
| $19.5M | 0.03% |
1,222,357
+143,499
| +13% | +$2.29M |
|
710
Generac Holdings
GNRC
$10.9B
| $19.5M | 0.03% |
424,255
+312,027
| +278% | +$14.3M |
|
711
Crane NXT
CXT
$3.49B
| $19.4M | 0.03% |
697,360
-716,592
| -51% | -$19.9M |
|
712
American Homes 4 Rent
AMH
$12.7B
| $19.4M | 0.03% |
892,199
-288,633
| -24% | -$6.27M |
|
713
Azenta
AZTA
$1.34B
| $19.2M | 0.03% |
631,237
+373,532
| +145% | +$11.3M |
|
714
SLM Corp
SLM
$6.01B
| $19.2M | 0.03% |
1,670,171
+119,537
| +8% | +$1.37M |
|
715
Ormat Technologies
ORA
$5.51B
| $19.1M | 0.03% |
313,368
+11,968
| +4% | +$731K |
|
716
Nabors Industries
NBR
$619M
| $19.1M | 0.03% |
47,363
-37
| -0.1% | -$14.9K |
|
717
Campbell Soup
CPB
$9.98B
| $19.1M | 0.03% |
407,761
+2,770
| +0.7% | +$130K |
|
718
RPC Inc
RES
$1.02B
| $19M | 0.03% |
766,322
-27,182
| -3% | -$674K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.03% |
1,395,581
+12,469
| +0.9% | +$169K |
|
720
Patrick Industries
PATK
$3.72B
| $18.9M | 0.03% |
505,665
+65,142
| +15% | +$2.43M |
|
721
Moog
MOG.A
$6.24B
| $18.9M | 0.03% |
226,054
-861
| -0.4% | -$71.8K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 0.03% |
1,381,357
+15,787
| +1% | +$215K |
|
723
ICU Medical
ICUI
$3.3B
| $18.8M | 0.03% |
100,976
-30,635
| -23% | -$5.69M |
|
|
CPE
724
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.03% |
166,788
-26,920
| -14% | -$3.03M |
|
725
Sealed Air
SEE
$4.83B
| $18.7M | 0.03% |
438,545
+174,043
| +66% | +$7.44M |
|