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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$2.04B
| $15.2M | 0.02% |
603,741
+130,201
| +27% | +$3.28M |
|
|
OCLR
827
DELISTED
Oclaro Inc.
OCLR
| $15.2M | 0.02% |
1,760,168
-1,023,352
| -37% | -$8.83M |
|
828
Orthofix Medical
OFIX
$592M
| $15.2M | 0.02% |
321,304
+900
| +0.3% | +$42.5K |
|
829
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 0.02% |
141,004
+7,844
| +6% | +$844K |
|
830
Adecoagro
AGRO
$823M
| $15.2M | 0.02% |
1,403,637
+151,800
| +12% | +$1.64M |
|
831
Installed Building Products
IBP
$7.38B
| $15.1M | 0.02% |
232,514
-489
| -0.2% | -$31.7K |
|
832
International Flavors & Fragrances
IFF
$17B
| $15.1M | 0.02% |
105,353
+2,696
| +3% | +$385K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.02% |
229,711
+7,856
| +4% | +$515K |
|
834
Semtech
SMTC
$5.29B
| $15M | 0.02% |
400,470
-200,899
| -33% | -$7.54M |
|
835
Kaiser Aluminum
KALU
$1.25B
| $15M | 0.02% |
145,794
+115,070
| +375% | +$11.9M |
|
836
Fluor
FLR
$6.68B
| $15M | 0.02% |
356,853
-34,286
| -9% | -$1.44M |
|
837
Xylem
XYL
$34.5B
| $15M | 0.02% |
239,044
-30,897
| -11% | -$1.94M |
|
|
NPKI
838
NPK International Inc.
NPKI
$901M
| $15M | 0.02% |
1,495,606
+21,655
| +1% | +$217K |
|
839
Kadant
KAI
$3.8B
| $14.8M | 0.02% |
149,725
+7,400
| +5% | +$729K |
|
840
Atmos Energy
ATO
$26.7B
| $14.7M | 0.02% |
175,122
+11,545
| +7% | +$968K |
|
|
PTLA
841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.7M | 0.02% |
271,327
+6,023
| +2% | +$325K |
|
842
HubSpot
HUBS
$26.2B
| $14.7M | 0.02% |
174,320
+210
| +0.1% | +$17.7K |
|
|
MNR
843
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | 0.02% |
904,456
+760,083
| +526% | +$12.3M |
|
|
JAG
844
DELISTED
Jagged Peak Energy Inc.
JAG
| $14.6M | 0.02% |
1,071,845
+42,012
| +4% | +$574K |
|
845
CareTrust REIT
CTRE
$7.62B
| $14.6M | 0.02% |
766,969
+2,361
| +0.3% | +$45K |
|
846
Fidelity National Financial
FNF
$16.5B
| $14.6M | 0.02% |
442,678
+6,987
| +2% | +$230K |
|
847
NRG Energy
NRG
$30.5B
| $14.6M | 0.02% |
569,911
-47,736
| -8% | -$1.22M |
|
848
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.6M | 0.02% |
236,828
+1,209
| +0.5% | +$74.4K |
|
849
Evertec
EVTC
$2.19B
| $14.6M | 0.02% |
918,901
-113,928
| -11% | -$1.81M |
|
850
Lennar Class A
LEN
$36.3B
| $14.5M | 0.02% |
289,368
+2,124
| +0.7% | +$107K |
|