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 | |
|---|---|---|---|---|---|---|
|
INFN
926
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.02% |
1,428,989
-2,423
| -0.2% | -$21.5K |
|
927
Fabrinet
FN
$12.9B
| $12.6M | 0.02% |
340,643
-83,460
| -20% | -$3.09M |
|
928
Teleflex
TFX
$5.86B
| $12.6M | 0.02% |
52,098
+705
| +1% | +$171K |
|
|
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | 0.02% |
674,094
+24,565
| +4% | +$459K |
|
|
CUDA
930
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.6M | 0.02% |
518,859
+18,921
| +4% | +$458K |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.02% |
199,860
-1,438
| -0.7% | -$90.3K |
|
932
LiveRamp
RAMP
$1.77B
| $12.5M | 0.02% |
508,820
+24,969
| +5% | +$615K |
|
933
Leidos
LDOS
$23.8B
| $12.5M | 0.02% |
211,620
+46,800
| +28% | +$2.77M |
|
|
BBT
934
Beacon Financial Corporation
BBT
$2.2B
| $12.5M | 0.02% |
323,391
+246,640
| +321% | +$9.56M |
|
935
Caleres
CAL
$532M
| $12.5M | 0.02% |
409,395
-17,740
| -4% | -$541K |
|
936
Designer Brands
DBI
$224M
| $12.5M | 0.02% |
581,612
+462,014
| +386% | +$9.92M |
|
937
Cirrus Logic
CRUS
$5.91B
| $12.5M | 0.02% |
233,975
-163,181
| -41% | -$8.7M |
|
938
Central Garden & Pet Class A
CENTA
$2.09B
| $12.5M | 0.02% |
419,216
+339,370
| +425% | +$10.1M |
|
939
Vanda Pharmaceuticals
VNDA
$272M
| $12.5M | 0.02% |
696,338
+86,000
| +14% | +$1.54M |
|
940
Brown-Forman Class B
BF.B
$13B
| $12.4M | 0.02% |
357,783
+15,266
| +4% | +$531K |
|
941
Deckers Outdoor
DECK
$17.5B
| $12.4M | 0.02% |
1,087,218
+743,742
| +217% | +$8.48M |
|
|
EXTN
942
DELISTED
Exterran Corporation
EXTN
| $12.4M | 0.02% |
390,807
+9,050
| +2% | +$286K |
|
943
Thor Industries
THO
$5.83B
| $12.3M | 0.02% |
97,761
+1,101
| +1% | +$139K |
|
944
Sangamo Therapeutics
SGMO
$160M
| $12.3M | 0.02% |
817,385
+641,588
| +365% | +$9.62M |
|
945
First Commonwealth Financial
FCF
$1.85B
| $12.2M | 0.02% |
863,915
+673,181
| +353% | +$9.51M |
|
946
LCI Industries
LCII
$2.52B
| $12.2M | 0.02% |
105,291
-100,124
| -49% | -$11.6M |
|
|
FDC
947
DELISTED
First Data Corporation
FDC
| $12.2M | 0.02% |
675,059
+154,731
| +30% | +$2.79M |
|
948
Plains GP Holdings
PAGP
$3.69B
| $12.2M | 0.02% |
556,779
-213
| -0% | -$4.66K |
|
|
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.02% |
115,189
-1,378
| -1% | -$146K |
|
950
Usana Health Sciences
USNA
$564M
| $12.1M | 0.02% |
209,318
-30,528
| -13% | -$1.76M |
|