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 | |
|---|---|---|---|---|---|---|
1151
Credit Acceptance
CACC
$5.33B
| $7.37M | 0.01% |
26,299
+14,375
| +121% | +$4.03M |
|
1152
Dana Inc
DAN
$2.76B
| $7.36M | 0.01% |
263,073
-2,518
| -0.9% | -$70.4K |
|
1153
SS&C Technologies
SSNC
$21.8B
| $7.35M | 0.01% |
183,029
+1,909
| +1% | +$76.7K |
|
1154
Lennox International
LII
$19.1B
| $7.34M | 0.01% |
41,026
-16,577
| -29% | -$2.97M |
|
1155
Mativ Holdings
MATV
$674M
| $7.3M | 0.01% |
175,997
-18,116
| -9% | -$751K |
|
|
TRCO
1156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.29M | 0.01% |
178,505
+88
| +0% | +$3.6K |
|
|
CSRA
1157
DELISTED
CSRA Inc.
CSRA
| $7.25M | 0.01% |
224,570
+13,142
| +6% | +$424K |
|
1158
InterDigital
IDCC
$8.33B
| $7.25M | 0.01% |
98,233
+35,514
| +57% | +$2.62M |
|
1159
NNN REIT
NNN
$8.12B
| $7.23M | 0.01% |
173,465
+945
| +0.5% | +$39.4K |
|
1160
Bruker
BRKR
$4.69B
| $7.19M | 0.01% |
241,717
-4,003
| -2% | -$119K |
|
1161
New Jersey Resources
NJR
$4.74B
| $7.18M | 0.01% |
170,395
-1,144
| -0.7% | -$48.2K |
|
1162
Nu Skin
NUS
$596M
| $7.18M | 0.01% |
116,820
+2,513
| +2% | +$154K |
|
1163
Essential Utilities
WTRG
$10.7B
| $7.18M | 0.01% |
216,389
+3,881
| +2% | +$129K |
|
1164
MarketAxess Holdings
MKTX
$6.91B
| $7.17M | 0.01% |
38,841
+617
| +2% | +$114K |
|
1165
United Bankshares
UBSI
$5.3B
| $7.17M | 0.01% |
192,912
-2,332
| -1% | -$86.6K |
|
1166
Esperion Therapeutics
ESPR
$573M
| $7.17M | 0.01% |
142,981
+498
| +0.3% | +$25K |
|
1167
Portland General Electric
POR
$4.66B
| $7.16M | 0.01% |
156,842
-2,776
| -2% | -$127K |
|
1168
Home BancShares
HOMB
$5.89B
| $7.15M | 0.01% |
283,478
+53,397
| +23% | +$1.35M |
|
1169
Bank OZK
OZK
$5.88B
| $7.14M | 0.01% |
148,661
+7,455
| +5% | +$358K |
|
|
LTRPA
1170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.13M | 0.01% |
577,688
+17,819
| +3% | +$220K |
|
1171
RPM International
RPM
$16.2B
| $7.11M | 0.01% |
138,564
+1,409
| +1% | +$72.3K |
|
1172
Pinnacle Financial Partners
PNFP
$7.55B
| $7.09M | 0.01% |
105,900
+1,767
| +2% | +$118K |
|
1173
Applied Industrial Technologies
AIT
$9.94B
| $7.08M | 0.01% |
107,616
+38,180
| +55% | +$2.51M |
|
1174
Allete
ALE
$3.67B
| $6.96M | 0.01% |
90,081
-1,400
| -2% | -$108K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $6.95M | 0.01% |
811,828
-28,642
| -3% | -$245K |
|