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 | |
|---|---|---|---|---|---|---|
1376
Pediatrix Medical
MD
$1.45B
| $4.66M | 0.01% |
108,042
+1,460
| +1% | +$63K |
|
1377
ATI
ATI
$10.5B
| $4.66M | 0.01% |
194,795
-578,853
| -75% | -$13.8M |
|
1378
Dycom Industries
DY
$7.47B
| $4.65M | 0.01% |
54,158
-891
| -2% | -$76.5K |
|
1379
Zillow
Z
$21.3B
| $4.65M | 0.01% |
115,603
+3,046
| +3% | +$122K |
|
1380
SpartanNash
SPTN
$897M
| $4.63M | 0.01% |
175,699
-2,037
| -1% | -$53.7K |
|
|
MDCO
1381
DELISTED
Medicines Co
MDCO
| $4.62M | 0.01% |
124,843
-190
| -0.2% | -$7.04K |
|
|
BCPC
1382
Balchem Corporation
BCPC
$5.07B
| $4.62M | 0.01% |
56,869
-802
| -1% | -$65.2K |
|
1383
John Wiley & Sons Class A
WLY
$2.19B
| $4.59M | 0.01% |
85,861
+1,067
| +1% | +$57.1K |
|
1384
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.59M | 0.01% |
114,653
-351,407
| -75% | -$14.1M |
|
1385
SouthState Bank Corporation
SSB
$10.2B
| $4.58M | 0.01% |
50,820
-20,909
| -29% | -$1.88M |
|
1386
White Mountains Insurance
WTM
$4.54B
| $4.56M | 0.01% |
5,326
-2,972
| -36% | -$2.55M |
|
1387
Empire State Realty Trust
ESRT
$1.34B
| $4.56M | 0.01% |
222,076
+48,386
| +28% | +$994K |
|
1388
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.56M | 0.01% |
126,145
-1,622
| -1% | -$58.6K |
|
1389
Moelis & Co
MC
$5.54B
| $4.55M | 0.01% |
105,671
-11,371
| -10% | -$490K |
|
1390
HealthEquity
HQY
$7.97B
| $4.55M | 0.01% |
89,919
-53
| -0.1% | -$2.68K |
|
1391
Light & Wonder
LNW
$7.48B
| $4.53M | 0.01% |
98,720
-730
| -0.7% | -$33.5K |
|
|
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | 0.01% |
74,258
-62,285
| -46% | -$3.8M |
|
|
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.52M | 0.01% |
140,642
+58,151
| +70% | +$1.87M |
|
|
LSI
1394
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.01% |
82,796
-2,034
| -2% | -$111K |
|
1395
Prothena Corp
PRTA
$442M
| $4.51M | 0.01% |
69,652
-150
| -0.2% | -$9.72K |
|
1396
Worthington Enterprises
WOR
$3.17B
| $4.5M | 0.01% |
158,744
-512
| -0.3% | -$14.5K |
|
|
ELME
1397
Elme Communities
ELME
$1.51B
| $4.5M | 0.01% |
137,333
-2,778
| -2% | -$91K |
|
|
WLL
1398
DELISTED
Whiting Petroleum Corporation
WLL
| $4.49M | 0.01% |
2,740
-28
| -1% | -$45.9K |
|
1399
Columbia Banking Systems
COLB
$7.8B
| $4.48M | 0.01% |
106,478
-1,557
| -1% | -$65.6K |
|
1400
Pricesmart
PSMT
$3.52B
| $4.48M | 0.01% |
50,164
-427
| -0.8% | -$38.1K |
|