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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.28B
| $5.54M | 0.01% |
241,264
+24
| +0% | +$551 |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.01% |
311,929
+34,550
| +12% | +$613K |
|
1278
Selective Insurance
SIGI
$4.81B
| $5.5M | 0.01% |
102,104
-1,556
| -2% | -$83.8K |
|
1279
Jack in the Box
JACK
$350M
| $5.5M | 0.01% |
53,930
-3,400
| -6% | -$347K |
|
1280
National Health Investors
NHI
$3.72B
| $5.49M | 0.01% |
71,078
+640
| +0.9% | +$49.5K |
|
1281
Builders FirstSource
BLDR
$15.8B
| $5.49M | 0.01% |
305,114
+1,082
| +0.4% | +$19.5K |
|
|
DF
1282
DELISTED
Dean Foods Company
DF
| $5.45M | 0.01% |
501,144
-9,891
| -2% | -$108K |
|
|
RICE
1283
DELISTED
Rice Energy Inc.
RICE
| $5.45M | 0.01% |
188,373
+4,071
| +2% | +$118K |
|
1284
Eagle Materials
EXP
$7.57B
| $5.45M | 0.01% |
51,083
+2,341
| +5% | +$250K |
|
1285
Malibu Boats
MBUU
$629M
| $5.43M | 0.01% |
171,632
+133,508
| +350% | +$4.22M |
|
1286
GameStop
GME
$11.2B
| $5.43M | 0.01% |
1,050,292
+286,056
| +37% | +$1.48M |
|
1287
COPT Defense Properties
CDP
$3.46B
| $5.4M | 0.01% |
164,565
-9,666
| -6% | -$317K |
|
1288
Brunswick
BC
$4.26B
| $5.4M | 0.01% |
96,398
+2,424
| +3% | +$136K |
|
1289
First Financial Bankshares
FFIN
$5.12B
| $5.37M | 0.01% |
237,388
+3,788
| +2% | +$85.6K |
|
1290
FirstCash
FCFS
$6.49B
| $5.36M | 0.01% |
84,917
-634
| -0.7% | -$40K |
|
|
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.35M | 0.01% |
172,240
-390,431
| -69% | -$12.1M |
|
1292
Energizer
ENR
$2.02B
| $5.32M | 0.01% |
115,619
-963
| -0.8% | -$44.3K |
|
1293
Five Below
FIVE
$7.71B
| $5.32M | 0.01% |
96,839
-968
| -1% | -$53.1K |
|
1294
RBC Bearings
RBC
$11.8B
| $5.3M | 0.01% |
42,385
-630
| -1% | -$78.8K |
|
1295
MSC Industrial Direct
MSM
$5.09B
| $5.3M | 0.01% |
70,074
+670
| +1% | +$50.6K |
|
1296
New Oriental
EDU
$8.79B
| $5.29M | 0.01% |
59,944
+1,700
| +3% | +$150K |
|
1297
Pacific Biosciences
PACB
$351M
| $5.29M | 0.01% |
1,007,750
+16,466
| +2% | +$86.5K |
|
1298
American Eagle Outfitters
AEO
$3.18B
| $5.28M | 0.01% |
369,445
+1,063
| +0.3% | +$15.2K |
|
1299
Twilio
TWLO
$15.7B
| $5.26M | 0.01% |
176,236
-1,013
| -0.6% | -$30.2K |
|
1300
EastGroup Properties
EGP
$8.9B
| $5.26M | 0.01% |
59,693
-132
| -0.2% | -$11.6K |
|