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 | |
|---|---|---|---|---|---|---|
|
SCG
1076
DELISTED
Scana
SCG
| $8.89M | 0.01% |
183,295
-27,026
| -13% | -$1.31M |
|
1077
Garmin
GRMN
$45.9B
| $8.81M | 0.01% |
163,301
-1,428
| -0.9% | -$77.1K |
|
1078
SiriusXM
SIRI
$7.91B
| $8.81M | 0.01% |
159,590
+5,069
| +3% | +$280K |
|
1079
Littelfuse
LFUS
$6.53B
| $8.8M | 0.01% |
44,941
-581
| -1% | -$114K |
|
|
TIER
1080
DELISTED
TIER REIT, Inc.
TIER
| $8.76M | 0.01% |
453,892
-1,624
| -0.4% | -$31.3K |
|
1081
Howard Hughes
HHH
$4.86B
| $8.74M | 0.01% |
77,753
+18,533
| +31% | +$2.08M |
|
1082
Jack Henry & Associates
JKHY
$11.7B
| $8.69M | 0.01% |
84,543
+3,740
| +5% | +$384K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $8.66M | 0.01% |
477,545
+2,781
| +0.6% | +$50.4K |
|
1084
HEICO Class A
HEI.A
$35.2B
| $8.64M | 0.01% |
177,175
+4,698
| +3% | +$229K |
|
1085
Old Republic International
ORI
$10.1B
| $8.62M | 0.01% |
437,751
-38,505
| -8% | -$758K |
|
1086
Blackbaud
BLKB
$3.37B
| $8.62M | 0.01% |
98,140
-1,219
| -1% | -$107K |
|
|
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.6M | 0.01% |
148,539
-1,469
| -1% | -$85.1K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.58M | 0.01% |
276,679
-47,011
| -15% | -$1.46M |
|
1089
Reliance Steel & Aluminium
RS
$15.5B
| $8.57M | 0.01% |
112,478
+5,509
| +5% | +$420K |
|
1090
HCI Group
HCI
$2.37B
| $8.54M | 0.01% |
223,183
-90,325
| -29% | -$3.46M |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.52M | 0.01% |
274,250
+17,123
| +7% | +$532K |
|
|
AERI
1092
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.51M | 0.01% |
175,157
+1,510
| +0.9% | +$73.4K |
|
|
AVXS
1093
DELISTED
AveXis, Inc. Common Stock
AVXS
| $8.51M | 0.01% |
87,949
+6,919
| +9% | +$669K |
|
1094
Donaldson
DCI
$9.43B
| $8.5M | 0.01% |
185,035
-4,496
| -2% | -$207K |
|
|
FLG
1095
Flagstar Financial, Inc.
FLG
$5.23B
| $8.49M | 0.01% |
219,459
+2,391
| +1% | +$92.5K |
|
1096
Pacira BioSciences
PCRX
$1.21B
| $8.46M | 0.01% |
225,383
+242
| +0.1% | +$9.09K |
|
1097
M/I Homes
MHO
$4.07B
| $8.45M | 0.01% |
316,078
+24,364
| +8% | +$651K |
|
1098
Tanger
SKT
$3.88B
| $8.37M | 0.01% |
342,541
+61,300
| +22% | +$1.5M |
|
1099
W.P. Carey
WPC
$15B
| $8.28M | 0.01% |
125,382
-29,962
| -19% | -$1.98M |
|
1100
Brown & Brown
BRO
$30.9B
| $8.23M | 0.01% |
341,392
+1,338
| +0.4% | +$32.2K |
|