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 | |
|---|---|---|---|---|---|---|
876
Stepan Co
SCL
$1.12B
| $13.9M | 0.02% |
165,919
+5,568
| +3% | +$466K |
|
877
First American
FAF
$6.93B
| $13.9M | 0.02% |
277,612
+25,581
| +10% | +$1.28M |
|
878
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.02% |
1,054,360
-323,170
| -23% | -$4.24M |
|
879
Tri Pointe Homes
TPH
$3.18B
| $13.8M | 0.02% |
1,000,607
-8,165
| -0.8% | -$113K |
|
880
KBR
KBR
$6.38B
| $13.8M | 0.02% |
772,279
-111,786
| -13% | -$2M |
|
881
W.W. Grainger
GWW
$48.5B
| $13.8M | 0.02% |
76,575
-16,304
| -18% | -$2.93M |
|
882
Ingredion
INGR
$8.14B
| $13.7M | 0.02% |
113,957
+14,491
| +15% | +$1.75M |
|
883
C.H. Robinson
CHRW
$15.5B
| $13.7M | 0.02% |
180,324
+4,894
| +3% | +$372K |
|
884
Palo Alto Networks
PANW
$133B
| $13.7M | 0.02% |
570,312
-271,830
| -32% | -$6.53M |
|
|
CJ
885
DELISTED
C&J Energy Services, Inc.
CJ
| $13.7M | 0.02% |
456,732
+58,564
| +15% | +$1.76M |
|
886
Graphic Packaging
GPK
$6.24B
| $13.7M | 0.02% |
979,482
+113,745
| +13% | +$1.59M |
|
887
Vodafone
VOD
$28.6B
| $13.6M | 0.02% |
479,558
+1,500
| +0.3% | +$42.7K |
|
|
SNI
888
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.02% |
158,618
+34,314
| +28% | +$2.95M |
|
889
Teladoc Health
TDOC
$1.37B
| $13.6M | 0.02% |
410,643
+300,167
| +272% | +$9.95M |
|
890
Goodyear
GT
$2.45B
| $13.6M | 0.02% |
408,341
-228,062
| -36% | -$7.58M |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $13.6M | 0.02% |
110,599
+3,300
| +3% | +$405K |
|
892
Robert Half
RHI
$3.7B
| $13.6M | 0.02% |
269,585
+58,316
| +28% | +$2.94M |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.02% |
1,069,680
+775,120
| +263% | +$9.83M |
|
894
Sabre
SABR
$742M
| $13.6M | 0.02% |
748,819
+113,545
| +18% | +$2.06M |
|
895
Douglas Emmett
DEI
$2.81B
| $13.6M | 0.02% |
343,816
+69,271
| +25% | +$2.73M |
|
896
Heartland Express
HTLD
$671M
| $13.6M | 0.02% |
540,309
+431,969
| +399% | +$10.8M |
|
897
Nutanix
NTNX
$21.7B
| $13.5M | 0.02% |
604,741
+219,581
| +57% | +$4.92M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.02% |
277,276
+4,007
| +1% | +$196K |
|
899
FormFactor
FORM
$2.36B
| $13.4M | 0.02% |
796,640
+151,081
| +23% | +$2.55M |
|
900
UGI
UGI
$7.49B
| $13.4M | 0.02% |
286,351
+11,537
| +4% | +$541K |
|