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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.15B
| $9.44M | 0.01% |
476,595
-71,825
| -13% | -$1.42M |
|
1052
Outfront Media
OUT
$3.12B
| $9.43M | 0.01% |
380,532
-3,787
| -1% | -$93.9K |
|
|
ATHN
1053
DELISTED
Athenahealth, Inc.
ATHN
| $9.4M | 0.01% |
75,552
+1,537
| +2% | +$191K |
|
1054
Wayfair
W
$11.3B
| $9.39M | 0.01% |
139,377
+3,982
| +3% | +$268K |
|
1055
Toll Brothers
TOL
$13.8B
| $9.37M | 0.01% |
225,912
+59,288
| +36% | +$2.46M |
|
1056
Travere Therapeutics
TVTX
$2.43B
| $9.3M | 0.01% |
373,803
+3,554
| +1% | +$88.5K |
|
1057
Ziff Davis
ZD
$1.5B
| $9.3M | 0.01% |
144,820
-1,437
| -1% | -$92.3K |
|
|
XYZ
1058
Block, Inc.
XYZ
$45.2B
| $9.3M | 0.01% |
322,773
+520
| +0.2% | +$15K |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $9.29M | 0.01% |
110,374
+1,585
| +1% | +$133K |
|
1060
Magna International
MGA
$12.9B
| $9.28M | 0.01% |
173,886
-29,581
| -15% | -$1.58M |
|
|
HTZ
1061
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.28M | 0.01% |
477,736
+289,766
| +154% | +$5.63M |
|
1062
Sensata Technologies
ST
$4.59B
| $9.24M | 0.01% |
192,222
+4,156
| +2% | +$200K |
|
1063
Oceaneering
OII
$2.45B
| $9.23M | 0.01% |
351,452
-44,576
| -11% | -$1.17M |
|
1064
Lantheus
LNTH
$3.57B
| $9.22M | 0.01% |
517,803
+470,070
| +985% | +$8.37M |
|
1065
CoStar Group
CSGP
$36.6B
| $9.15M | 0.01% |
341,030
+10,180
| +3% | +$273K |
|
1066
Vistra
VST
$69.1B
| $9.11M | 0.01% |
487,133
+115,329
| +31% | +$2.16M |
|
1067
Adient
ADNT
$1.92B
| $9.1M | 0.01% |
108,284
-1,100
| -1% | -$92.4K |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.04M | 0.01% |
169,817
-69
| -0% | -$3.68K |
|
|
INVX
1069
Innovex International, Inc.
INVX
$1.15B
| $9.04M | 0.01% |
204,847
-28,703
| -12% | -$1.27M |
|
1070
Zebra Technologies
ZBRA
$15.6B
| $9.01M | 0.01% |
82,981
+6,561
| +9% | +$712K |
|
1071
Openlane
KAR
$3.12B
| $9.01M | 0.01% |
498,347
-25,828
| -5% | -$467K |
|
1072
MaxLinear
MXL
$1.37B
| $9M | 0.01% |
379,111
-924
| -0.2% | -$21.9K |
|
1073
Avnet
AVT
$4.52B
| $8.92M | 0.01% |
227,078
+80,058
| +54% | +$3.15M |
|
1074
Casey's General Stores
CASY
$20B
| $8.9M | 0.01% |
81,302
-949
| -1% | -$104K |
|
|
OA
1075
DELISTED
Orbital ATK, Inc.
OA
| $8.89M | 0.01% |
66,780
-23,474
| -26% | -$3.13M |
|