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 | |
|---|---|---|---|---|---|---|
1026
Anika Therapeutics
ANIK
$121M
| $9.93M | 0.01% |
171,188
-100
| -0.1% | -$5.8K |
|
1027
Amicus Therapeutics
FOLD
$2.45B
| $9.92M | 0.01% |
658,078
+396,533
| +152% | +$5.98M |
|
1028
IDEX
IEX
$12.1B
| $9.91M | 0.01% |
81,614
+2,222
| +3% | +$270K |
|
1029
Voya Financial
VOYA
$7.39B
| $9.9M | 0.01% |
248,291
-274
| -0.1% | -$10.9K |
|
1030
Exact Sciences
EXAS
$10.6B
| $9.9M | 0.01% |
210,146
+12,350
| +6% | +$582K |
|
|
IDTI
1031
DELISTED
Integrated Device Technology I
IDTI
| $9.89M | 0.01% |
371,973
-405,971
| -52% | -$10.8M |
|
1032
Chipotle Mexican Grill
CMG
$52.2B
| $9.88M | 0.01% |
1,605,050
-5,870,100
| -79% | -$36.1M |
|
1033
AGNC Investment
AGNC
$10.8B
| $9.82M | 0.01% |
452,781
+4,958
| +1% | +$107K |
|
1034
Amphastar Pharmaceuticals
AMPH
$1.32B
| $9.81M | 0.01% |
549,149
| – | – |
|
1035
Acuity Brands
AYI
$10.1B
| $9.78M | 0.01% |
57,083
-1,016
| -2% | -$174K |
|
|
B
1036
DELISTED
Barnes Group Inc.
B
| $9.75M | 0.01% |
138,376
-259
| -0.2% | -$18.2K |
|
|
SPLK
1037
DELISTED
Splunk Inc
SPLK
| $9.74M | 0.01% |
146,637
+3,363
| +2% | +$223K |
|
1038
Keysight
KEYS
$29.3B
| $9.73M | 0.01% |
233,642
-108,016
| -32% | -$4.5M |
|
1039
Metallus
MTUS
$695M
| $9.7M | 0.01% |
587,846
+516,680
| +726% | +$8.52M |
|
1040
Qiagen
QGEN
$9.99B
| $9.69M | 0.01% |
290,226
+48,910
| +20% | +$1.63M |
|
|
VVC
1041
DELISTED
Vectren Corporation
VVC
| $9.68M | 0.01% |
147,118
-1,069
| -0.7% | -$70.3K |
|
|
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.63M | 0.01% |
302,084
-67,602
| -18% | -$2.16M |
|
|
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.62M | 0.01% |
377,180
+319,832
| +558% | +$8.16M |
|
1044
NewMarket
NEU
$7.86B
| $9.6M | 0.01% |
22,546
-204
| -0.9% | -$86.9K |
|
|
Y
1045
DELISTED
Alleghany Corporation
Y
| $9.56M | 0.01% |
17,254
-64
| -0.4% | -$35.5K |
|
|
VER
1046
DELISTED
VEREIT, Inc.
VER
| $9.55M | 0.01% |
230,321
+3,314
| +1% | +$137K |
|
1047
Jacobs Solutions
J
$17.3B
| $9.54M | 0.01% |
198,001
+622
| +0.3% | +$30K |
|
1048
SEI Investments
SEIC
$10.7B
| $9.49M | 0.01% |
155,470
+13,445
| +9% | +$821K |
|
1049
Dolby
DLB
$6.8B
| $9.48M | 0.01% |
164,879
+11,106
| +7% | +$639K |
|
|
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.48M | 0.01% |
293,151
+8,578
| +3% | +$277K |
|