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 | |
|---|---|---|---|---|---|---|
1251
Saic
SAIC
$4.9B
| $5.92M | 0.01% |
88,485
-614
| -0.7% | -$41K |
|
1252
Fulton Financial
FULT
$3.54B
| $5.87M | 0.01% |
313,041
-1,360,165
| -81% | -$25.5M |
|
1253
MDU Resources
MDU
$3.32B
| $5.86M | 0.01% |
593,936
+3,209
| +0.5% | +$31.7K |
|
1254
Carter's
CRI
$1.08B
| $5.81M | 0.01% |
58,842
-15,382
| -21% | -$1.52M |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $5.8M | 0.01% |
113,650
+36,299
| +47% | +$1.85M |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$789M
| $5.79M | 0.01% |
331,235
-15,789
| -5% | -$276K |
|
1257
World Kinect Corp
WKC
$1.41B
| $5.78M | 0.01% |
170,358
+1,183
| +0.7% | +$40.1K |
|
|
STMP
1258
DELISTED
Stamps.com, Inc.
STMP
| $5.74M | 0.01% |
28,345
-143
| -0.5% | -$29K |
|
1259
FIVE9
FIVN
$2B
| $5.73M | 0.01% |
239,744
-1,080
| -0.4% | -$25.8K |
|
1260
Navient
NAVI
$1.28B
| $5.73M | 0.01% |
381,218
-9,470
| -2% | -$142K |
|
|
EV
1261
DELISTED
Eaton Vance Corp.
EV
| $5.72M | 0.01% |
115,939
+1,599
| +1% | +$78.9K |
|
|
DHC
1262
Diversified Healthcare Trust
DHC
$1.07B
| $5.72M | 0.01% |
292,443
+4,878
| +2% | +$95.4K |
|
1263
Fortinet
FTNT
$61.1B
| $5.71M | 0.01% |
797,000
-135,570
| -15% | -$972K |
|
1264
Anywhere Real Estate
HOUS
$800M
| $5.69M | 0.01% |
172,757
-2,343
| -1% | -$77.2K |
|
|
JBTM
1265
JBT Marel Corporation
JBTM
$7.14B
| $5.68M | 0.01% |
56,132
-945
| -2% | -$95.5K |
|
1266
Sonoco
SON
$4.71B
| $5.66M | 0.01% |
112,273
-2,250
| -2% | -$114K |
|
1267
Hyatt Hotels
H
$13.7B
| $5.66M | 0.01% |
91,653
+53,056
| +137% | +$3.28M |
|
1268
Integra LifeSciences
IART
$1.17B
| $5.66M | 0.01% |
112,154
+1,192
| +1% | +$60.2K |
|
|
TXNM
1269
TXNM Energy, Inc.
TXNM
$5.99B
| $5.65M | 0.01% |
140,079
-2,193
| -2% | -$88.4K |
|
1270
Apple Hospitality REIT
APLE
$2.98B
| $5.63M | 0.01% |
297,870
-1,461
| -0.5% | -$27.6K |
|
1271
Sprouts Farmers Market
SFM
$13.3B
| $5.63M | 0.01% |
300,035
-49,335
| -14% | -$926K |
|
1272
Valley National Bancorp
VLY
$6.04B
| $5.62M | 0.01% |
466,041
-273,432
| -37% | -$3.29M |
|
|
BRCD
1273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.6M | 0.01% |
468,350
-26,994
| -5% | -$323K |
|
1274
Korn Ferry
KFY
$3.79B
| $5.55M | 0.01% |
140,795
+47,834
| +51% | +$1.89M |
|
1275
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.55M | 0.01% |
+80,287
| New | +$5.55M |
|