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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$8.74B
| $17.5M | 0.02% |
648,338
-53,412
| -8% | -$1.44M |
|
752
Kohl's
KSS
$1.76B
| $17.5M | 0.02% |
383,150
+45,889
| +14% | +$2.09M |
|
|
GMS
753
DELISTED
GMS Inc
GMS
| $17.4M | 0.02% |
492,754
+448,152
| +1,005% | +$15.9M |
|
|
CNH
754
CNH Industrial
CNH
$14B
| $17.4M | 0.02% |
1,667,414
-9,962
| -0.6% | -$104K |
|
755
Exponent
EXPO
$3.56B
| $17.4M | 0.02% |
469,992
+352,056
| +299% | +$13M |
|
756
Markel Group
MKL
$24.6B
| $17.3M | 0.02% |
16,153
+275
| +2% | +$294K |
|
757
CBRE Group
CBRE
$49.7B
| $17.1M | 0.02% |
452,522
+5,838
| +1% | +$221K |
|
758
Teradyne
TER
$18.5B
| $17.1M | 0.02% |
459,254
-2,203
| -0.5% | -$82.2K |
|
759
Henry Schein
HSIC
$8.33B
| $17.1M | 0.02% |
265,787
+3,175
| +1% | +$204K |
|
760
BP
BP
$89.1B
| $17M | 0.02% |
490,223
-171,209
| -26% | -$5.93M |
|
761
MKS Inc. Common Stock
MKSI
$7.62B
| $17M | 0.02% |
179,759
+43,307
| +32% | +$4.09M |
|
|
RDUS
762
DELISTED
Radius Recycling
RDUS
| $17M | 0.02% |
602,511
+6,560
| +1% | +$185K |
|
|
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.02% |
450,797
+5,291
| +1% | +$199K |
|
|
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
| $16.9M | 0.02% |
851,883
+61,266
| +8% | +$1.22M |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.02% |
386,980
+269,514
| +229% | +$11.8M |
|
766
Premier
PINC
$2.22B
| $16.9M | 0.02% |
517,395
-70,487
| -12% | -$2.3M |
|
767
MRC Global
MRC
$1.25B
| $16.8M | 0.02% |
962,267
-425,040
| -31% | -$7.43M |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $16.8M | 0.02% |
987,526
+9,652
| +1% | +$164K |
|
769
Corcept Therapeutics
CORT
$7.68B
| $16.8M | 0.02% |
870,888
+53,643
| +7% | +$1.04M |
|
770
Martin Marietta Materials
MLM
$37.9B
| $16.8M | 0.02% |
81,353
+2,983
| +4% | +$615K |
|
771
Cooper Companies
COO
$13.6B
| $16.8M | 0.02% |
282,884
-2,168
| -0.8% | -$129K |
|
|
SPPI
772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.7M | 0.02% |
1,188,020
+18,290
| +2% | +$257K |
|
773
Assurant
AIZ
$10.6B
| $16.7M | 0.02% |
174,452
+41,759
| +31% | +$3.99M |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.02% |
239,083
-490
| -0.2% | -$34.1K |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $16.6M | 0.02% |
329,145
+44,904
| +16% | +$2.27M |
|