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 | |
|---|---|---|---|---|---|---|
901
Rambus
RMBS
$9.53B
| $13.4M | 0.02% |
1,002,779
+22,860
| +2% | +$305K |
|
902
Etsy
ETSY
$5.91B
| $13.3M | 0.02% |
789,971
+534,854
| +210% | +$9.03M |
|
|
WEB
903
DELISTED
Web.com Group, Inc.
WEB
| $13.2M | 0.02% |
528,643
+23,571
| +5% | +$589K |
|
904
JetBlue
JBLU
$1.89B
| $13.2M | 0.02% |
711,845
-29,618
| -4% | -$549K |
|
905
First Bancorp
FBP
$3.54B
| $13.1M | 0.02% |
2,560,464
+536,088
| +26% | +$2.74M |
|
906
Wabtec
WAB
$32.9B
| $13.1M | 0.02% |
172,737
-14,071
| -8% | -$1.07M |
|
907
Check Point Software Technologies
CHKP
$21.1B
| $13.1M | 0.02% |
114,745
+17,873
| +18% | +$2.04M |
|
|
NATI
908
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.02% |
310,186
+3,558
| +1% | +$150K |
|
909
Green Plains
GPRE
$641M
| $13.1M | 0.02% |
648,528
+18,752
| +3% | +$378K |
|
910
Clearway Energy Class A
CWEN.A
$3.21B
| $13.1M | 0.02% |
688,560
-33,089
| -5% | -$628K |
|
|
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.02% |
3,430,012
+4,907
| +0.1% | +$18.5K |
|
912
Toro Company
TTC
$7.82B
| $12.9M | 0.02% |
208,562
-269,415
| -56% | -$16.7M |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.9M | 0.02% |
186,987
-37,066
| -17% | -$2.57M |
|
914
Amdocs
DOX
$9.39B
| $12.9M | 0.02% |
200,856
-28,011
| -12% | -$1.8M |
|
|
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.9M | 0.02% |
958,057
+129,123
| +16% | +$1.74M |
|
916
Globe Life
GL
$11.5B
| $12.9M | 0.02% |
160,536
+4,028
| +3% | +$323K |
|
917
Phibro Animal Health
PAHC
$1.67B
| $12.9M | 0.02% |
347,008
+20,800
| +6% | +$771K |
|
918
AdvanSix
ASIX
$586M
| $12.8M | 0.02% |
321,920
+13,162
| +4% | +$523K |
|
919
Houlihan Lokey
HLI
$14.6B
| $12.8M | 0.02% |
326,593
+29,428
| +10% | +$1.15M |
|
920
XPO
XPO
$15.8B
| $12.8M | 0.02% |
544,938
+23,640
| +5% | +$554K |
|
921
Innospec
IOSP
$2.08B
| $12.8M | 0.02% |
206,866
+20,137
| +11% | +$1.24M |
|
922
Alliant Energy
LNT
$16.6B
| $12.8M | 0.02% |
306,768
-2,998
| -1% | -$125K |
|
923
Quanta Services
PWR
$58.1B
| $12.7M | 0.02% |
340,845
+90,967
| +36% | +$3.4M |
|
|
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.02% |
162,766
-220,764
| -58% | -$17.2M |
|
925
Assured Guaranty
AGO
$3.96B
| $12.7M | 0.02% |
336,501
-19,161
| -5% | -$723K |
|