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 | |
|---|---|---|---|---|---|---|
1326
Nexstar Media Group
NXST
$6.27B
| $5.02M | 0.01% |
80,551
-1,221
| -1% | -$76.1K |
|
1327
Community Bank
CBU
$3.11B
| $4.99M | 0.01% |
90,221
-1,324
| -1% | -$73.2K |
|
1328
National Bank Holdings
NBHC
$1.46B
| $4.98M | 0.01% |
139,502
-12,512
| -8% | -$447K |
|
1329
Sinclair Inc
SBGI
$972M
| $4.97M | 0.01% |
155,170
-950
| -0.6% | -$30.4K |
|
1330
ASGN Inc
ASGN
$2.26B
| $4.97M | 0.01% |
92,559
-273,295
| -75% | -$14.7M |
|
1331
Cadence Bank
CADE
$7.02B
| $4.97M | 0.01% |
154,958
+1,213
| +0.8% | +$38.9K |
|
1332
CNX Resources
CNX
$4.25B
| $4.97M | 0.01% |
351,682
+34,802
| +11% | +$491K |
|
1333
Wolfspeed
WOLF
$365M
| $4.94M | 0.01% |
175,324
-1,750
| -1% | -$49.3K |
|
1334
Cimpress
CMPR
$1.4B
| $4.93M | 0.01% |
50,519
-503
| -1% | -$49.1K |
|
1335
Marriott Vacations Worldwide
VAC
$2.67B
| $4.92M | 0.01% |
39,522
-210
| -0.5% | -$26.2K |
|
1336
Air Lease Corp
AL
$7.1B
| $4.92M | 0.01% |
115,452
+2,706
| +2% | +$115K |
|
|
MDR
1337
DELISTED
McDermott International
MDR
| $4.92M | 0.01% |
225,644
-1,084,912
| -83% | -$23.7M |
|
|
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
| $4.92M | 0.01% |
101,417
-1,422
| -1% | -$68.9K |
|
1339
Edgewell Personal Care
EPC
$1.01B
| $4.91M | 0.01% |
67,486
+1,114
| +2% | +$81.1K |
|
1340
Federal Agricultural Mortgage
AGM
$2.15B
| $4.91M | 0.01% |
67,493
+39,890
| +145% | +$2.9M |
|
|
KLXI
1341
DELISTED
KLX Inc.
KLXI
| $4.91M | 0.01% |
109,988
-961
| -0.9% | -$42.9K |
|
1342
Commercial Metals
CMC
$6.47B
| $4.9M | 0.01% |
257,278
-786,321
| -75% | -$15M |
|
1343
Southern Copper
SCCO
$86.2B
| $4.89M | 0.01% |
129,213
+2,690
| +2% | +$102K |
|
1344
Associated Banc-Corp
ASB
$4.35B
| $4.88M | 0.01% |
201,333
+1,369
| +0.7% | +$33.2K |
|
1345
RH
RH
$4.08B
| $4.88M | 0.01% |
69,384
+7,729
| +13% | +$543K |
|
1346
Silgan Holdings
SLGN
$4.71B
| $4.88M | 0.01% |
165,789
+3,803
| +2% | +$112K |
|
|
EDR
1347
DELISTED
Education Realty Trust Inc
EDR
| $4.88M | 0.01% |
135,690
-946
| -0.7% | -$34K |
|
1348
Wolverine World Wide
WWW
$2.48B
| $4.87M | 0.01% |
168,822
-2,396
| -1% | -$69.1K |
|
|
DNB
1349
DELISTED
Dun & Bradstreet
DNB
| $4.87M | 0.01% |
41,842
+203
| +0.5% | +$23.6K |
|
1350
Erie Indemnity
ERIE
$17.7B
| $4.87M | 0.01% |
40,377
-2,692
| -6% | -$325K |
|