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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$4.45B
| $8.22M | 0.01% |
161,765
-7,262
| -4% | -$369K |
|
|
BIG
1102
DELISTED
Big Lots, Inc.
BIG
| $8.21M | 0.01% |
153,157
+72,190
| +89% | +$3.87M |
|
|
GPT
1103
DELISTED
Gramercy Property Trust
GPT
| $8.19M | 0.01% |
270,564
-3,884
| -1% | -$117K |
|
1104
Nordson
NDSN
$12.5B
| $8.15M | 0.01% |
68,789
-12,544
| -15% | -$1.49M |
|
1105
Adeia
ADEA
$1.71B
| $8.15M | 0.01% |
1,217,735
+884,350
| +265% | +$5.92M |
|
1106
CNO Financial Group
CNO
$3.8B
| $8.14M | 0.01% |
348,683
-86,151
| -20% | -$2.01M |
|
|
ABMD
1107
DELISTED
Abiomed Inc
ABMD
| $8.14M | 0.01% |
48,250
+1,544
| +3% | +$260K |
|
1108
Advanced Energy
AEIS
$5.94B
| $8.05M | 0.01% |
99,617
-268
| -0.3% | -$21.6K |
|
1109
Service Corp International
SCI
$11.2B
| $8.04M | 0.01% |
233,005
+5,991
| +3% | +$207K |
|
|
SRCL
1110
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.01% |
112,205
-1,029
| -0.9% | -$73.7K |
|
|
DISCA
1111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.03M | 0.01% |
376,983
-70,948
| -16% | -$1.51M |
|
1112
Maximus
MMS
$5.05B
| $8.02M | 0.01% |
124,367
-486
| -0.4% | -$31.3K |
|
|
SAGE
1113
DELISTED
Sage Therapeutics
SAGE
| $8M | 0.01% |
128,413
-2,264
| -2% | -$141K |
|
|
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
| $7.97M | 0.01% |
106,343
-10,187
| -9% | -$764K |
|
|
CLGX
1115
DELISTED
Corelogic, Inc.
CLGX
| $7.97M | 0.01% |
172,389
-2,590
| -1% | -$120K |
|
1116
Texas Capital Bancshares
TCBI
$3.98B
| $7.96M | 0.01% |
92,816
-194
| -0.2% | -$16.6K |
|
|
PRXL
1117
DELISTED
Parexel International Corp
PRXL
| $7.92M | 0.01% |
89,955
-1,281
| -1% | -$113K |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.91M | 0.01% |
608,053
-51,700
| -8% | -$673K |
|
1119
Idacorp
IDA
$6.77B
| $7.9M | 0.01% |
89,821
-586
| -0.6% | -$51.5K |
|
1120
Signet Jewelers
SIG
$3.73B
| $7.89M | 0.01% |
118,623
+23,210
| +24% | +$1.54M |
|
1121
Insmed
INSM
$30.8B
| $7.86M | 0.01% |
251,822
+58,015
| +30% | +$1.81M |
|
1122
DigitalBridge
DBRG
$2.2B
| $7.84M | 0.01% |
156,129
-286
| -0.2% | -$14.4K |
|
1123
First Solar
FSLR
$21.6B
| $7.83M | 0.01% |
170,758
+74,776
| +78% | +$3.43M |
|
|
ALR
1124
DELISTED
Alere Inc
ALR
| $7.83M | 0.01% |
153,611
+2,806
| +2% | +$143K |
|
1125
Sensient Technologies
SXT
$4.52B
| $7.83M | 0.01% |
101,782
+21,387
| +27% | +$1.65M |
|