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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $6.2M | 0.01% |
65,810
+319
| +0.5% | +$30K |
|
1227
Belden
BDC
$5.21B
| $6.19M | 0.01% |
76,878
-464
| -0.6% | -$37.4K |
|
1228
Credicorp
BAP
$21.1B
| $6.17M | 0.01% |
30,096
-54,939
| -65% | -$11.3M |
|
|
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
| $6.17M | 0.01% |
178,552
-2,170
| -1% | -$74.9K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $6.15M | 0.01% |
54,952
-171,878
| -76% | -$19.2M |
|
1231
Highwoods Properties
HIW
$3.5B
| $6.14M | 0.01% |
117,900
+214
| +0.2% | +$11.1K |
|
1232
Murphy Oil
MUR
$3.68B
| $6.14M | 0.01% |
231,184
+8,833
| +4% | +$235K |
|
|
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.12M | 0.01% |
295,458
-1,556
| -0.5% | -$32.2K |
|
1234
LivaNova
LIVN
$3.07B
| $6.11M | 0.01% |
87,256
-336
| -0.4% | -$23.5K |
|
1235
Viasat
VSAT
$4.1B
| $6.11M | 0.01% |
94,959
-941
| -1% | -$60.5K |
|
1236
British American Tobacco
BTI
$123B
| $6.1M | 0.01% |
+97,676
| New | +$6.1M |
|
|
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
| $6.09M | 0.01% |
209,671
-587,744
| -74% | -$17.1M |
|
1238
Neurocrine Biosciences
NBIX
$14.1B
| $6.08M | 0.01% |
99,241
+7,691
| +8% | +$471K |
|
|
LNCE
1239
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.06M | 0.01% |
158,841
-1,231
| -0.8% | -$46.9K |
|
|
LTXB
1240
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.04M | 0.01% |
151,294
-32,501
| -18% | -$1.3M |
|
|
ESL
1241
DELISTED
Esterline Technologies
ESL
| $6.02M | 0.01% |
66,785
-33
| -0% | -$2.98K |
|
1242
Enviri
NVRI
$983M
| $6M | 0.01% |
287,005
+561
| +0.2% | +$11.7K |
|
1243
Regal Rexnord
RRX
$9.22B
| $5.98M | 0.01% |
75,677
-1,768
| -2% | -$140K |
|
1244
PBF Energy
PBF
$3.18B
| $5.98M | 0.01% |
216,474
+81,246
| +60% | +$2.24M |
|
1245
MacroGenics
MGNX
$100M
| $5.97M | 0.01% |
322,952
+643
| +0.2% | +$11.9K |
|
|
SVC
1246
Service Properties Trust
SVC
$476M
| $5.97M | 0.01% |
209,413
+13,604
| +7% | +$388K |
|
1247
TripAdvisor
TRIP
$2.06B
| $5.94M | 0.01% |
146,612
+1,195
| +0.8% | +$48.4K |
|
1248
Avient
AVNT
$3.31B
| $5.94M | 0.01% |
148,280
-522,749
| -78% | -$20.9M |
|
1249
Webster Financial
WBS
$10.2B
| $5.93M | 0.01% |
112,806
+2,058
| +2% | +$108K |
|
1250
The GEO Group
GEO
$3.12B
| $5.92M | 0.01% |
220,103
-498
| -0.2% | -$13.4K |
|