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 | |
|---|---|---|---|---|---|---|
976
Universal Insurance Holdings
UVE
$696M
| $11.4M | 0.02% |
494,188
-161,716
| -25% | -$3.72M |
|
977
Royal Gold
RGLD
$12.3B
| $11.3M | 0.02% |
131,284
+48
| +0% | +$4.13K |
|
|
FNSR
978
DELISTED
Finisar Corp
FNSR
| $11.2M | 0.02% |
506,796
-132,654
| -21% | -$2.94M |
|
|
ADSW
979
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.2M | 0.02% |
445,339
+32,308
| +8% | +$814K |
|
980
CF Industries
CF
$14.1B
| $11.2M | 0.02% |
317,667
-1,542
| -0.5% | -$54.2K |
|
981
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.1M | 0.02% |
94,870
+10,191
| +12% | +$1.2M |
|
982
Jefferies Financial Group
JEF
$13.5B
| $11.1M | 0.02% |
492,572
+5,274
| +1% | +$119K |
|
983
Herc Holdings
HRI
$4.43B
| $11.1M | 0.02% |
226,299
-231
| -0.1% | -$11.3K |
|
984
Herbalife
HLF
$958M
| $11.1M | 0.02% |
327,100
-31,400
| -9% | -$1.06M |
|
985
Norwegian Cruise Line
NCLH
$12.2B
| $11.1M | 0.02% |
204,975
+17,196
| +9% | +$929K |
|
986
Employers Holdings
EIG
$982M
| $11.1M | 0.01% |
243,296
-508
| -0.2% | -$23.1K |
|
987
Brink's
BCO
$4.76B
| $11M | 0.01% |
130,733
+23,446
| +22% | +$1.98M |
|
988
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11M | 0.01% |
49,527
+309
| +0.6% | +$68.7K |
|
989
Par Pacific Holdings
PARR
$1.69B
| $11M | 0.01% |
528,162
+44,400
| +9% | +$924K |
|
990
Wendy's
WEN
$1.88B
| $11M | 0.01% |
707,027
-13,006
| -2% | -$202K |
|
991
JELD-WEN Holding
JELD
$537M
| $11M | 0.01% |
309,080
+72,005
| +30% | +$2.56M |
|
992
LPL Financial
LPLA
$27.4B
| $11M | 0.01% |
212,845
+1,871
| +0.9% | +$96.5K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $11M | 0.01% |
120,760
-75,267
| -38% | -$6.84M |
|
994
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.01% |
439,108
-31,150
| -7% | -$777K |
|
995
National Fuel Gas
NFG
$7.95B
| $10.8M | 0.01% |
190,394
-18,700
| -9% | -$1.06M |
|
996
Helix Energy Solutions
HLX
$932M
| $10.7M | 0.01% |
1,444,121
+1,099,888
| +320% | +$8.13M |
|
997
Ryder
R
$7.61B
| $10.7M | 0.01% |
126,020
+62,912
| +100% | +$5.32M |
|
998
Coeur Mining
CDE
$9.88B
| $10.6M | 0.01% |
1,154,834
-3,008
| -0.3% | -$27.6K |
|
999
Insulet
PODD
$23.8B
| $10.6M | 0.01% |
192,575
-90,136
| -32% | -$4.96M |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
224,872
+3,324
| +2% | +$157K |
|