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 | |
|---|---|---|---|---|---|---|
1201
Trinseo
TSE
$87.7M
| $6.57M | 0.01% |
97,957
-193
| -0.2% | -$13K |
|
1202
Spectrum Brands
SPB
$1.29B
| $6.56M | 0.01% |
61,923
+3,412
| +6% | +$361K |
|
|
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.55M | 0.01% |
300,728
-1,244
| -0.4% | -$27.1K |
|
1204
Black Hills Corp
BKH
$4.33B
| $6.53M | 0.01% |
94,868
-1,449
| -2% | -$99.8K |
|
|
PDM
1205
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.53M | 0.01% |
323,636
+80,928
| +33% | +$1.63M |
|
|
AHL
1206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.51M | 0.01% |
161,221
-255,937
| -61% | -$10.3M |
|
|
MBFI
1207
DELISTED
MB Financial Corp
MBFI
| $6.51M | 0.01% |
144,646
-1,462
| -1% | -$65.8K |
|
1208
Jones Lang LaSalle
JLL
$14.8B
| $6.51M | 0.01% |
52,690
-11,304
| -18% | -$1.4M |
|
|
DGI
1209
DELISTED
DigitalGlobe Inc.
DGI
| $6.51M | 0.01% |
184,568
+823
| +0.4% | +$29K |
|
1210
Tyler Technologies
TYL
$23.6B
| $6.5M | 0.01% |
37,257
+1,292
| +4% | +$225K |
|
|
ELLI
1211
DELISTED
Ellie Mae Inc
ELLI
| $6.48M | 0.01% |
78,847
-492
| -0.6% | -$40.4K |
|
1212
Spire
SR
$4.49B
| $6.38M | 0.01% |
85,502
-1,220
| -1% | -$91.1K |
|
1213
H.B. Fuller
FUL
$3.33B
| $6.37M | 0.01% |
109,749
-1,284
| -1% | -$74.5K |
|
|
VSM
1214
DELISTED
Versum Materials, Inc.
VSM
| $6.37M | 0.01% |
164,070
-3,339
| -2% | -$130K |
|
1215
Chemed
CHE
$6.5B
| $6.34M | 0.01% |
31,376
-208
| -0.7% | -$42K |
|
1216
Commerce Bancshares
CBSH
$7.96B
| $6.33M | 0.01% |
161,951
+4,468
| +3% | +$175K |
|
|
DST
1217
DELISTED
DST Systems Inc.
DST
| $6.33M | 0.01% |
115,332
-28,431
| -20% | -$1.56M |
|
1218
United Natural Foods
UNFI
$1.77B
| $6.29M | 0.01% |
151,311
+2,944
| +2% | +$122K |
|
|
LSXMA
1219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.29M | 0.01% |
207,612
-12,770
| -6% | -$387K |
|
1220
Deluxe
DLX
$881M
| $6.26M | 0.01% |
85,817
-1,669
| -2% | -$122K |
|
1221
UMB Financial
UMBF
$9.16B
| $6.26M | 0.01% |
84,003
-74
| -0.1% | -$5.51K |
|
1222
Pegasystems
PEGA
$9.93B
| $6.24M | 0.01% |
216,348
-34,764
| -14% | -$1M |
|
1223
Box
BOX
$4.7B
| $6.22M | 0.01% |
321,998
+11,200
| +4% | +$216K |
|
1224
HUB Group
HUBG
$2.2B
| $6.22M | 0.01% |
289,576
+35,200
| +14% | +$756K |
|
1225
Range Resources
RRC
$8.41B
| $6.21M | 0.01% |
317,434
+12,007
| +4% | +$235K |
|