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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$5.8B
| $5.26M | 0.01% |
139,243
+1,835
| +1% | +$69.3K |
|
1302
Neogen
NEOG
$1.19B
| $5.25M | 0.01% |
180,805
-10,939
| -6% | -$318K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 0.01% |
6,094
-23
| -0.4% | -$19.8K |
|
1304
Tetra Tech
TTEK
$9.5B
| $5.24M | 0.01% |
562,450
-7,605
| -1% | -$70.8K |
|
|
LVNTA
1305
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.24M | 0.01% |
90,981
-1,106
| -1% | -$63.7K |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $5.23M | 0.01% |
105,195
-392
| -0.4% | -$19.5K |
|
|
GWR
1307
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
70,502
-348,919
| -83% | -$25.8M |
|
1308
First Citizens BancShares
FCNCA
$25.5B
| $5.22M | 0.01% |
13,954
-269
| -2% | -$101K |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
222,049
+30,795
| +16% | +$723K |
|
1310
Cracker Barrel
CBRL
$1.14B
| $5.2M | 0.01% |
34,290
-85
| -0.2% | -$12.9K |
|
|
DNKN
1311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.01% |
97,419
+1,409
| +1% | +$74.8K |
|
1312
Skywest
SKYW
$4.35B
| $5.17M | 0.01% |
117,661
-15,831
| -12% | -$695K |
|
1313
Integer Holdings
ITGR
$3.55B
| $5.16M | 0.01% |
100,931
+24,284
| +32% | +$1.24M |
|
1314
Watsco
WSO
$15.5B
| $5.15M | 0.01% |
31,949
+987
| +3% | +$159K |
|
1315
Prosperity Bancshares
PB
$6.44B
| $5.14M | 0.01% |
78,225
+1,271
| +2% | +$83.5K |
|
1316
Lithia Motors
LAD
$8.56B
| $5.14M | 0.01% |
42,720
+292
| +0.7% | +$35.1K |
|
|
AKRX
1317
DELISTED
Akorn, Inc.
AKRX
| $5.12M | 0.01% |
154,359
-34,396
| -18% | -$1.14M |
|
1318
First Horizon
FHN
$11.4B
| $5.11M | 0.01% |
267,062
-1,570
| -0.6% | -$30.1K |
|
1319
Ryman Hospitality Properties
RHP
$6.31B
| $5.1M | 0.01% |
81,644
-699
| -0.8% | -$43.7K |
|
1320
Hain Celestial
HAIN
$194M
| $5.09M | 0.01% |
123,679
-56
| -0% | -$2.3K |
|
|
ZEN
1321
DELISTED
ZENDESK INC
ZEN
| $5.09M | 0.01% |
174,802
-1,165
| -0.7% | -$33.9K |
|
1322
STAG Industrial
STAG
$6.77B
| $5.08M | 0.01% |
184,816
+3,558
| +2% | +$97.7K |
|
1323
Bio-Techne
TECH
$7.97B
| $5.05M | 0.01% |
167,128
-74,084
| -31% | -$2.24M |
|
1324
Ligand Pharmaceuticals
LGND
$3.23B
| $5.05M | 0.01% |
59,428
+64
| +0.1% | +$5.44K |
|
1325
NETSCOUT
NTCT
$1.8B
| $5.04M | 0.01% |
155,795
-4,855
| -3% | -$157K |
|