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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$16.5B
| $6.94M | 0.01% |
523,711
+4,120
| +0.8% | +$54.6K |
|
1177
UFP Industries
UFPI
$5.78B
| $6.91M | 0.01% |
211,236
+351
| +0.2% | +$11.5K |
|
1178
Healthcare Services Group
HCSG
$1.16B
| $6.91M | 0.01% |
128,026
-894
| -0.7% | -$48.3K |
|
1179
PTC
PTC
$24.6B
| $6.89M | 0.01% |
122,408
+1,840
| +2% | +$104K |
|
|
ZAYO
1180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.89M | 0.01% |
200,153
+6,282
| +3% | +$216K |
|
1181
Yatra Online
YTRA
$91.1M
| $6.86M | 0.01% |
633,253
-4,991
| -0.8% | -$54.1K |
|
1182
Cinemark Holdings
CNK
$3.25B
| $6.79M | 0.01% |
187,565
-44,993
| -19% | -$1.63M |
|
1183
Ralph Lauren
RL
$19.1B
| $6.79M | 0.01% |
76,858
+203
| +0.3% | +$17.9K |
|
1184
Antero Resources
AR
$10.2B
| $6.77M | 0.01% |
339,929
+8,164
| +2% | +$162K |
|
|
X
1185
DELISTED
US Steel
X
| $6.76M | 0.01% |
263,346
+3,429
| +1% | +$88K |
|
1186
Cullen/Frost Bankers
CFR
$8.2B
| $6.76M | 0.01% |
71,168
+1,825
| +3% | +$173K |
|
1187
E.W. Scripps
SSP
$257M
| $6.76M | 0.01% |
353,502
-42,420
| -11% | -$811K |
|
1188
AptarGroup
ATR
$8.91B
| $6.73M | 0.01% |
78,022
+616
| +0.8% | +$53.2K |
|
|
ACHN
1189
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.71M | 0.01% |
1,494,482
+69,100
| +5% | +$310K |
|
1190
Insight Enterprises
NSIT
$3.9B
| $6.71M | 0.01% |
146,056
-588
| -0.4% | -$27K |
|
1191
Ionis Pharmaceuticals
IONS
$10.1B
| $6.7M | 0.01% |
132,094
-18,562
| -12% | -$941K |
|
1192
Primerica
PRI
$8.88B
| $6.66M | 0.01% |
81,722
-793
| -1% | -$64.7K |
|
1193
Axalta
AXTA
$6.75B
| $6.66M | 0.01% |
230,101
+6,206
| +3% | +$179K |
|
|
BIVV
1194
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.65M | 0.01% |
116,515
-2,972
| -2% | -$170K |
|
1195
Polaris
PII
$3.22B
| $6.65M | 0.01% |
63,523
+2,753
| +5% | +$288K |
|
|
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.65M | 0.01% |
487,260
-1,983,646
| -80% | -$27.1M |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $6.62M | 0.01% |
187,964
+231
| +0.1% | +$8.14K |
|
1198
Paycom
PAYC
$12.5B
| $6.62M | 0.01% |
88,309
-354
| -0.4% | -$26.5K |
|
1199
Aecom
ACM
$16.8B
| $6.59M | 0.01% |
179,077
-3,122
| -2% | -$115K |
|
|
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.01% |
91,224
-65
| -0.1% | -$4.69K |
|