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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.48B
| $12M | 0.02% |
52,781
+2,180
| +4% | +$497K |
|
952
Arrow Electronics
ARW
$6.66B
| $12M | 0.02% |
148,988
+1,180
| +0.8% | +$94.9K |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $12M | 0.02% |
291,358
+59,561
| +26% | +$2.45M |
|
954
AMC Networks
AMCX
$346M
| $12M | 0.02% |
204,574
+20,988
| +11% | +$1.23M |
|
|
VAR
955
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
119,481
+2,979
| +3% | +$298K |
|
956
SiriusPoint
SPNT
$2.24B
| $12M | 0.02% |
766,150
-4,950
| -0.6% | -$77.2K |
|
|
QUOT
957
DELISTED
Quotient Technology Inc
QUOT
| $11.9M | 0.02% |
763,069
+165
| +0% | +$2.58K |
|
|
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.9M | 0.02% |
379,017
+129,364
| +52% | +$4.05M |
|
959
Liberty Broadband Class C
LBRDK
$8.72B
| $11.9M | 0.02% |
124,389
+905
| +0.7% | +$86.2K |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.02% |
464,633
+181,883
| +64% | +$4.64M |
|
961
Qorvo
QRVO
$8.12B
| $11.8M | 0.02% |
167,526
+2,936
| +2% | +$208K |
|
962
The Mosaic Company
MOS
$10.7B
| $11.8M | 0.02% |
547,344
+9,157
| +2% | +$198K |
|
963
Copa Holdings
CPA
$4.82B
| $11.8M | 0.02% |
94,692
+8,206
| +9% | +$1.02M |
|
964
Trade Desk
TTD
$22.1B
| $11.8M | 0.02% |
1,913,190
+121,970
| +7% | +$750K |
|
965
Sarepta Therapeutics
SRPT
$1.87B
| $11.8M | 0.02% |
259,082
+12,105
| +5% | +$549K |
|
966
Onto Innovation
ONTO
$5.3B
| $11.8M | 0.02% |
407,990
+11,988
| +3% | +$345K |
|
967
Clearwater Paper
CLW
$351M
| $11.7M | 0.02% |
238,512
-36,362
| -13% | -$1.79M |
|
|
MFA
968
MFA Financial
MFA
$1.05B
| $11.7M | 0.02% |
332,869
-35,275
| -10% | -$1.24M |
|
969
Avis
CAR
$5.53B
| $11.6M | 0.02% |
304,884
-36,099
| -11% | -$1.37M |
|
|
APTS
970
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.6M | 0.02% |
613,054
+88,000
| +17% | +$1.66M |
|
|
UPL
971
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.5M | 0.02% |
1,323,687
+357,925
| +37% | +$3.1M |
|
|
CPN
972
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.02% |
777,111
-66,272
| -8% | -$977K |
|
|
CY
973
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.02% |
762,479
-74,923
| -9% | -$1.13M |
|
974
Akamai
AKAM
$11.4B
| $11.4M | 0.02% |
234,112
+1,021
| +0.4% | +$49.7K |
|
975
Macerich
MAC
$4.61B
| $11.4M | 0.02% |
206,806
+1,932
| +0.9% | +$106K |
|