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 | |
|---|---|---|---|---|---|---|
|
AAMI
1401
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.48M | 0.01% |
299,911
+31,797
| +12% | +$474K |
|
1402
Landstar System
LSTR
$4.46B
| $4.47M | 0.01% |
44,891
+318
| +0.7% | +$31.7K |
|
1403
CVB Financial
CVBF
$2.77B
| $4.47M | 0.01% |
184,964
-2,091
| -1% | -$50.5K |
|
1404
DexCom
DXCM
$29.9B
| $4.46M | 0.01% |
364,868
-21,380
| -6% | -$262K |
|
1405
Old National Bancorp
ONB
$8.88B
| $4.46M | 0.01% |
243,774
-1,429
| -0.6% | -$26.2K |
|
|
MODV
1406
DELISTED
ModivCare
MODV
| $4.46M | 0.01% |
82,471
+3,400
| +4% | +$184K |
|
|
AMED
1407
DELISTED
Amedisys
AMED
| $4.46M | 0.01% |
79,676
+71
| +0.1% | +$3.97K |
|
1408
Boise Cascade
BCC
$3.2B
| $4.45M | 0.01% |
127,421
-2,261
| -2% | -$78.9K |
|
|
TWOU
1409
DELISTED
2U, Inc.
TWOU
| $4.43M | 0.01% |
2,635
-17
| -0.6% | -$28.6K |
|
1410
Mercury Systems
MRCY
$4.34B
| $4.41M | 0.01% |
84,989
-549
| -0.6% | -$28.5K |
|
1411
Valmont Industries
VMI
$7.37B
| $4.41M | 0.01% |
27,875
+44
| +0.2% | +$6.96K |
|
1412
Watts Water Technologies
WTS
$9.39B
| $4.41M | 0.01% |
63,663
+14,104
| +28% | +$976K |
|
1413
Treehouse Foods
THS
$882M
| $4.39M | 0.01% |
64,854
+1,070
| +2% | +$72.5K |
|
1414
Qualys
QLYS
$4.82B
| $4.38M | 0.01% |
84,480
-931
| -1% | -$48.2K |
|
|
GWB
1415
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.37M | 0.01% |
105,860
-620
| -0.6% | -$25.6K |
|
|
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
| $4.36M | 0.01% |
203,179
-62,904
| -24% | -$1.35M |
|
|
ARI
1417
Apollo Commercial Real Estate
ARI
$1.51B
| $4.35M | 0.01% |
240,225
+23,309
| +11% | +$422K |
|
|
MNK
1418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.35M | 0.01% |
116,310
-19,240
| -14% | -$719K |
|
1419
Rayonier
RYN
$4.05B
| $4.34M | 0.01% |
157,840
+51
| +0% | +$1.4K |
|
1420
Genpact
G
$7.41B
| $4.34M | 0.01% |
150,852
+10,078
| +7% | +$290K |
|
1421
Cabot Corp
CBT
$4.2B
| $4.33M | 0.01% |
77,658
+6,885
| +10% | +$384K |
|
1422
Hope Bancorp
HOPE
$1.4B
| $4.32M | 0.01% |
243,714
+1,135
| +0.5% | +$20.1K |
|
|
MSGN
1423
DELISTED
MSG Networks Inc.
MSGN
| $4.31M | 0.01% |
203,120
-35,878
| -15% | -$761K |
|
|
ONCE
1424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.3M | 0.01% |
48,268
+6,143
| +15% | +$548K |
|
1425
GATX Corp
GATX
$6.05B
| $4.27M | 0.01% |
69,378
-1,199
| -2% | -$73.8K |
|