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 | |
|---|---|---|---|---|---|---|
851
Acco Brands
ACCO
$372M
| $14.5M | 0.02% |
1,219,877
-6,137
| -0.5% | -$73K |
|
|
INXN
852
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 0.02% |
285,000
-208,000
| -42% | -$10.6M |
|
853
Columbia Sportswear
COLM
$3.05B
| $14.5M | 0.02% |
235,626
-1,229
| -0.5% | -$75.7K |
|
854
Artisan Partners
APAM
$3.32B
| $14.5M | 0.02% |
444,437
+106,901
| +32% | +$3.49M |
|
|
USCR
855
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 0.02% |
189,663
+148,682
| +363% | +$11.3M |
|
856
Nasdaq
NDAQ
$55B
| $14.4M | 0.02% |
558,183
+180
| +0% | +$4.65K |
|
|
WAGE
857
DELISTED
WageWorks, Inc.
WAGE
| $14.4M | 0.02% |
237,694
+1,431
| +0.6% | +$86.9K |
|
858
VeriSign
VRSN
$27B
| $14.4M | 0.02% |
135,545
+25,984
| +24% | +$2.76M |
|
859
TriNet
TNET
$3.48B
| $14.4M | 0.02% |
428,898
+202,396
| +89% | +$6.8M |
|
860
Cheniere Energy
LNG
$52.1B
| $14.4M | 0.02% |
319,159
+3,361
| +1% | +$151K |
|
861
Booz Allen Hamilton
BAH
$12.8B
| $14.4M | 0.02% |
384,170
+5,525
| +1% | +$207K |
|
|
PRMW
862
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.02% |
955,988
-162,793
| -15% | -$2.44M |
|
863
Urban Edge Properties
UE
$2.67B
| $14.3M | 0.02% |
593,274
+416,798
| +236% | +$10.1M |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.02% |
154,851
+534
| +0.3% | +$49K |
|
|
WRI
865
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.02% |
447,560
-46,916
| -9% | -$1.49M |
|
866
Hormel Foods
HRL
$14B
| $14.2M | 0.02% |
440,964
-3,559
| -0.8% | -$114K |
|
867
Howmet Aerospace
HWM
$74.3B
| $14.2M | 0.02% |
742,805
-6,490
| -0.9% | -$124K |
|
868
Otter Tail
OTTR
$3.52B
| $14.1M | 0.02% |
326,239
-616
| -0.2% | -$26.7K |
|
|
HF
869
DELISTED
HFF Inc.
HF
| $14.1M | 0.02% |
357,490
+290,256
| +432% | +$11.5M |
|
870
Expeditors International
EXPD
$16.7B
| $14.1M | 0.02% |
236,177
+3,057
| +1% | +$183K |
|
871
WesBanco
WSBC
$3.06B
| $14.1M | 0.02% |
344,216
-1,318
| -0.4% | -$54.1K |
|
872
Brighthouse Financial
BHF
$2.79B
| $14.1M | 0.02% |
+232,111
| New | +$14.1M |
|
873
Factset
FDS
$14B
| $14.1M | 0.02% |
78,137
+4,820
| +7% | +$868K |
|
874
Coherent
COHR
$16.1B
| $14M | 0.02% |
339,275
-48,735
| -13% | -$2.01M |
|
875
IPG Photonics
IPGP
$3.49B
| $13.9M | 0.02% |
75,275
+25,467
| +51% | +$4.71M |
|