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 | |
|---|---|---|---|---|---|---|
|
TVPT
776
DELISTED
Travelport Worldwide Limited
TVPT
| $16.6M | 0.02% |
1,057,677
-23,180
| -2% | -$364K |
|
777
SPX Corp
SPXC
$9.44B
| $16.6M | 0.02% |
565,768
-878
| -0.2% | -$25.8K |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.02% |
267,940
-9,656
| -3% | -$597K |
|
|
TFCF
779
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.5M | 0.02% |
638,062
-11,661
| -2% | -$301K |
|
780
HF Sinclair
DINO
$9.63B
| $16.5M | 0.02% |
457,317
+30,392
| +7% | +$1.09M |
|
781
BGC Group
BGC
$4.84B
| $16.4M | 0.02% |
1,766,211
+33,084
| +2% | +$308K |
|
782
Brixmor Property Group
BRX
$8.58B
| $16.4M | 0.02% |
871,983
+88,406
| +11% | +$1.66M |
|
783
Middleby
MIDD
$7.1B
| $16.4M | 0.02% |
127,897
-57,862
| -31% | -$7.42M |
|
|
FCB
784
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.3M | 0.02% |
338,252
-18,658
| -5% | -$901K |
|
|
FBC
785
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.02% |
460,103
+3,364
| +0.7% | +$119K |
|
786
Cincinnati Financial
CINF
$24.3B
| $16.3M | 0.02% |
212,859
+3,516
| +2% | +$269K |
|
787
Encompass Health
EHC
$12.7B
| $16.3M | 0.02% |
441,705
+75,178
| +21% | +$2.77M |
|
|
PEGI
788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.3M | 0.02% |
675,255
-1,088
| -0.2% | -$26.2K |
|
789
Tronox
TROX
$782M
| $16.2M | 0.02% |
769,885
+380,067
| +97% | +$8.02M |
|
790
Flex
FLEX
$21.8B
| $16.2M | 0.02% |
1,300,520
-16,578
| -1% | -$207K |
|
791
Avanos Medical
AVNS
$574M
| $16.2M | 0.02% |
360,462
+275,920
| +326% | +$12.4M |
|
792
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.02% |
154,601
-1,252
| -0.8% | -$131K |
|
793
Charles River Laboratories
CRL
$7.75B
| $16.2M | 0.02% |
149,940
+12,183
| +9% | +$1.32M |
|
794
McCormick & Company Non-Voting
MKC
$18.8B
| $16.2M | 0.02% |
315,560
+20,040
| +7% | +$1.03M |
|
795
Western Union
WU
$2.73B
| $16.2M | 0.02% |
843,150
-138,627
| -14% | -$2.66M |
|
796
Nektar Therapeutics
NKTR
$885M
| $16.2M | 0.02% |
44,956
-816
| -2% | -$294K |
|
797
Conduent
CNDT
$458M
| $16.2M | 0.02% |
1,032,206
-52,730
| -5% | -$826K |
|
798
Customers Bancorp
CUBI
$2.34B
| $16.2M | 0.02% |
495,644
+184,961
| +60% | +$6.03M |
|
799
CEVA Inc
CEVA
$569M
| $16.2M | 0.02% |
377,728
+29,072
| +8% | +$1.24M |
|
800
Children's Place
PLCE
$162M
| $16.2M | 0.02% |
136,740
-68,363
| -33% | -$8.08M |
|