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 | |
|---|---|---|---|---|---|---|
|
GXP
1126
DELISTED
Great Plains Energy Incorporated
GXP
| $7.76M | 0.01% |
255,944
+3,600
| +1% | +$109K |
|
1127
CubeSmart
CUBE
$9.39B
| $7.75M | 0.01% |
298,612
+8,636
| +3% | +$224K |
|
1128
United Therapeutics
UTHR
$18.3B
| $7.74M | 0.01% |
66,038
+5,483
| +9% | +$643K |
|
1129
Prestige Consumer Healthcare
PBH
$3.14B
| $7.72M | 0.01% |
154,179
-259,576
| -63% | -$13M |
|
1130
Vipshop
VIPS
$8.84B
| $7.72M | 0.01% |
878,568
-722,156
| -45% | -$6.35M |
|
1131
Helmerich & Payne
HP
$2.1B
| $7.7M | 0.01% |
147,711
-12,097
| -8% | -$630K |
|
1132
Liberty Media Series C
FWONK
$25.1B
| $7.67M | 0.01% |
208,388
+80,202
| +63% | +$2.95M |
|
1133
AXIS Capital
AXS
$7.72B
| $7.64M | 0.01% |
133,226
+2,746
| +2% | +$157K |
|
1134
Xencor
XNCR
$606M
| $7.61M | 0.01% |
331,876
+1,834
| +0.6% | +$42K |
|
|
ULTI
1135
DELISTED
Ultimate Software Group Inc
ULTI
| $7.59M | 0.01% |
40,042
-29,563
| -42% | -$5.61M |
|
|
SBNY
1136
DELISTED
Signature Bank
SBNY
| $7.58M | 0.01% |
59,207
+609
| +1% | +$78K |
|
1137
Flowserve
FLS
$7.42B
| $7.57M | 0.01% |
177,714
-144
| -0.1% | -$6.13K |
|
1138
TransUnion
TRU
$18B
| $7.54M | 0.01% |
159,509
+14,813
| +10% | +$700K |
|
1139
West Pharmaceutical
WST
$18.6B
| $7.54M | 0.01% |
78,301
+1,935
| +3% | +$186K |
|
|
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.53M | 0.01% |
573,445
-88,610
| -13% | -$1.16M |
|
1141
Exelixis
EXEL
$10.5B
| $7.51M | 0.01% |
309,825
+11,952
| +4% | +$290K |
|
1142
Ryanair
RYAAY
$31B
| $7.48M | 0.01% |
177,330
+96,500
| +119% | +$4.07M |
|
1143
Ingevity
NGVT
$2.14B
| $7.48M | 0.01% |
119,659
+42,557
| +55% | +$2.66M |
|
1144
Performance Food Group
PFGC
$16.6B
| $7.45M | 0.01% |
263,648
+72,520
| +38% | +$2.05M |
|
1145
SandRidge Energy
SD
$422M
| $7.43M | 0.01% |
369,766
+307,816
| +497% | +$6.18M |
|
1146
Entegris
ENTG
$13.3B
| $7.42M | 0.01% |
257,074
-304,314
| -54% | -$8.78M |
|
1147
Omega Healthcare
OHI
$12.6B
| $7.42M | 0.01% |
232,418
+6,986
| +3% | +$223K |
|
1148
Carlisle Companies
CSL
$16.1B
| $7.4M | 0.01% |
73,766
-912
| -1% | -$91.5K |
|
1149
Old Dominion Freight Line
ODFL
$30.6B
| $7.4M | 0.01% |
201,492
+2,058
| +1% | +$75.5K |
|
|
CLDT
1150
Chatham Lodging
CLDT
$351M
| $7.37M | 0.01% |
345,714
+2,733
| +0.8% | +$58.3K |
|