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 | |
|---|---|---|---|---|---|---|
|
FPRX
1001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.6M | 0.01% |
259,069
+1,058
| +0.4% | +$43.3K |
|
1002
Marvell Technology
MRVL
$57.4B
| $10.6M | 0.01% |
590,046
-66,154
| -10% | -$1.18M |
|
|
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.01% |
235,730
-57,582
| -20% | -$2.58M |
|
1004
Atkore
ATKR
$2.09B
| $10.6M | 0.01% |
540,799
+359,228
| +198% | +$7.01M |
|
1005
Forestar Group
FOR
$1.45B
| $10.5M | 0.01% |
593,451
+241,626
| +69% | +$4.29M |
|
1006
Coty
COTY
$3.6B
| $10.5M | 0.01% |
636,567
-1,532
| -0.2% | -$25.3K |
|
|
S
1007
DELISTED
Sprint Corporation
S
| $10.5M | 0.01% |
1,344,579
+16,233
| +1% | +$126K |
|
|
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
| $10.4M | 0.01% |
620,977
+21,256
| +4% | +$357K |
|
|
WR
1009
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.01% |
209,276
+3,397
| +2% | +$168K |
|
1010
Central Garden & Pet
CENT
$2.3B
| $10.4M | 0.01% |
333,913
-10,923
| -3% | -$339K |
|
|
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.01% |
229,593
+3,609
| +2% | +$162K |
|
|
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | 0.01% |
555,487
+7,013
| +1% | +$130K |
|
1013
Advance Auto Parts
AAP
$3.73B
| $10.3M | 0.01% |
103,413
+4,023
| +4% | +$399K |
|
1014
Veeva Systems
VEEV
$45.8B
| $10.2M | 0.01% |
181,544
+16,325
| +10% | +$921K |
|
1015
Denny's
DENN
$270M
| $10.2M | 0.01% |
818,883
+13,207
| +2% | +$164K |
|
1016
Domino's
DPZ
$15.5B
| $10.2M | 0.01% |
51,279
+1,030
| +2% | +$204K |
|
1017
Green Dot
GDOT
$754M
| $10.2M | 0.01% |
205,299
-21,540
| -9% | -$1.07M |
|
1018
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.01% |
110,800
+18,216
| +20% | +$1.67M |
|
|
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.01% |
706,603
+76,294
| +12% | +$1.09M |
|
1020
Broadridge
BR
$29.8B
| $10.1M | 0.01% |
125,100
+3,641
| +3% | +$294K |
|
1021
Lamar Advertising Co
LAMR
$13B
| $10.1M | 0.01% |
147,453
+40,046
| +37% | +$2.74M |
|
1022
RE/MAX Holdings
RMAX
$199M
| $10M | 0.01% |
157,755
-105
| -0.1% | -$6.67K |
|
1023
Banner Corp
BANR
$2.33B
| $9.99M | 0.01% |
163,046
-56,126
| -26% | -$3.44M |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.98M | 0.01% |
492,513
-2,589
| -0.5% | -$52.5K |
|
|
BFS
1025
Saul Centers
BFS
$789M
| $9.96M | 0.01% |
160,916
+2,380
| +2% | +$147K |
|