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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$699M
| $4.87M | 0.01% |
106,503
-590
| -0.6% | -$27K |
|
|
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
| $4.86M | 0.01% |
125,665
+2,574
| +2% | +$99.5K |
|
|
BMS
1353
DELISTED
Bemis
BMS
| $4.85M | 0.01% |
106,476
-1,145
| -1% | -$52.2K |
|
|
WMGI
1354
DELISTED
Wright Medical Group Inc
WMGI
| $4.84M | 0.01% |
186,905
-2,026
| -1% | -$52.4K |
|
1355
WEX
WEX
$5.82B
| $4.83M | 0.01% |
43,060
+446
| +1% | +$50K |
|
|
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
| $4.81M | 0.01% |
64,263
+1,314
| +2% | +$98.4K |
|
1357
ScottsMiracle-Gro
SMG
$3.51B
| $4.81M | 0.01% |
49,406
+1,705
| +4% | +$166K |
|
|
IMGN
1358
DELISTED
Immunogen Inc
IMGN
| $4.8M | 0.01% |
627,796
+473,666
| +307% | +$3.62M |
|
1359
ACI Worldwide
ACIW
$5.18B
| $4.79M | 0.01% |
210,194
-2,990
| -1% | -$68.1K |
|
1360
Penumbra
PEN
$10.6B
| $4.79M | 0.01% |
53,020
-221
| -0.4% | -$20K |
|
1361
Bank of Hawaii
BOH
$2.7B
| $4.77M | 0.01% |
57,196
+29
| +0.1% | +$2.42K |
|
1362
Mine Safety
MSA
$6.63B
| $4.77M | 0.01% |
59,964
+1
| +0% | +$80 |
|
|
VRE
1363
Veris Residential
VRE
$1.49B
| $4.76M | 0.01% |
200,847
+19,544
| +11% | +$463K |
|
1364
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.75M | 0.01% |
387,986
-544
| -0.1% | -$6.66K |
|
1365
Hanover Insurance
THG
$6.45B
| $4.75M | 0.01% |
48,974
-244
| -0.5% | -$23.7K |
|
1366
Karyopharm Therapeutics
KPTI
$55.9M
| $4.74M | 0.01% |
28,767
+10
| +0% | +$1.65K |
|
1367
Omnicell
OMCL
$1.46B
| $4.74M | 0.01% |
92,788
-114
| -0.1% | -$5.82K |
|
1368
Taylor Morrison
TMHC
$6.88B
| $4.74M | 0.01% |
214,786
+12,994
| +6% | +$287K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $4.73M | 0.01% |
21,267
-372
| -2% | -$82.7K |
|
|
ALEX
1370
Alexander & Baldwin
ALEX
$1.34B
| $4.73M | 0.01% |
102,045
+344
| +0.3% | +$15.9K |
|
|
CIM
1371
Chimera Investment
CIM
$1.15B
| $4.71M | 0.01% |
82,992
+1,385
| +2% | +$78.6K |
|
1372
Vishay Intertechnology
VSH
$2.07B
| $4.71M | 0.01% |
250,283
+4,455
| +2% | +$83.7K |
|
1373
Rollins
ROL
$27.8B
| $4.68M | 0.01% |
228,337
-117,720
| -34% | -$2.41M |
|
|
CVG
1374
DELISTED
Convergys
CVG
| $4.68M | 0.01% |
180,807
-3,324
| -2% | -$86.1K |
|
1375
Pool Corp
POOL
$12.2B
| $4.68M | 0.01% |
43,263
-127,919
| -75% | -$13.8M |
|