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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.7M | 0.03% |
357,135
-68,835
| -16% | -$3.6M |
|
727
Acadia Healthcare
ACHC
$2.02B
| $18.5M | 0.03% |
388,141
+1,206
| +0.3% | +$57.6K |
|
728
Reinsurance Group of America
RGA
$12.7B
| $18.5M | 0.03% |
132,564
+22,141
| +20% | +$3.09M |
|
729
Genuine Parts
GPC
$19.7B
| $18.5M | 0.03% |
193,343
+3,747
| +2% | +$358K |
|
730
Popular Inc
BPOP
$8.46B
| $18.4M | 0.02% |
513,240
-89,220
| -15% | -$3.21M |
|
731
Darling Ingredients
DAR
$5.01B
| $18.4M | 0.02% |
1,051,631
-1,327
| -0.1% | -$23.3K |
|
732
AES
AES
$9.14B
| $18.4M | 0.02% |
1,667,924
+74,624
| +5% | +$822K |
|
733
Pentair
PNR
$18.4B
| $18.4M | 0.02% |
402,145
-80
| -0% | -$3.65K |
|
734
Global Payments
GPN
$20.8B
| $18.3M | 0.02% |
193,016
+5,502
| +3% | +$523K |
|
735
DiamondRock Hospitality
DRH
$1.73B
| $18.2M | 0.02% |
1,665,726
+10
| +0% | +$110 |
|
736
Patterson-UTI
PTEN
$2.15B
| $18.2M | 0.02% |
870,565
-127,058
| -13% | -$2.66M |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.1M | 0.02% |
1,269,401
+938,254
| +283% | +$13.4M |
|
738
Mueller Industries
MLI
$11B
| $17.9M | 0.02% |
1,026,632
-84,416
| -8% | -$1.48M |
|
739
Jabil
JBL
$23.2B
| $17.8M | 0.02% |
624,136
-136,645
| -18% | -$3.9M |
|
740
Coterra Energy
CTRA
$18.6B
| $17.8M | 0.02% |
665,882
-81,887
| -11% | -$2.19M |
|
741
UDR
UDR
$12.8B
| $17.8M | 0.02% |
468,248
+5,802
| +1% | +$221K |
|
|
STL
742
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.02% |
721,040
-325,708
| -31% | -$8.03M |
|
|
VGR
743
DELISTED
Vector Group Ltd.
VGR
| $17.7M | 0.02% |
1,347,063
-4,359
| -0.3% | -$57.4K |
|
744
Calavo Growers
CVGW
$490M
| $17.7M | 0.02% |
242,198
-341
| -0.1% | -$25K |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.02% |
94,714
+762
| +0.8% | +$143K |
|
746
Harley-Davidson
HOG
$3.73B
| $17.6M | 0.02% |
365,181
+74,517
| +26% | +$3.59M |
|
747
Bright Horizons
BFAM
$6.43B
| $17.6M | 0.02% |
203,988
+146,638
| +256% | +$12.6M |
|
748
Guidewire Software
GWRE
$21.2B
| $17.6M | 0.02% |
225,592
+2,251
| +1% | +$175K |
|
749
Sleep Number
SNBR
$226M
| $17.5M | 0.02% |
564,876
+282,714
| +100% | +$8.78M |
|
750
Synopsys
SNPS
$79.8B
| $17.5M | 0.02% |
217,748
+1,396
| +0.6% | +$112K |
|