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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$2.26B
| $4.27M | 0.01% |
159,449
-55,767
| -26% | -$1.49M |
|
|
RP
1427
DELISTED
RealPage, Inc.
RP
| $4.27M | 0.01% |
106,926
-1,579
| -1% | -$63K |
|
1428
Benchmark Electronics
BHE
$1.41B
| $4.26M | 0.01% |
124,787
-762
| -0.6% | -$26K |
|
1429
TAL Education Group
TAL
$6.67B
| $4.26M | 0.01% |
126,400
+7,600
| +6% | +$256K |
|
1430
First Merchants
FRME
$2.31B
| $4.25M | 0.01% |
98,885
-598
| -0.6% | -$25.7K |
|
1431
Haemonetics
HAE
$2.51B
| $4.25M | 0.01% |
94,610
-615
| -0.6% | -$27.6K |
|
|
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.25M | 0.01% |
181,262
-784,607
| -81% | -$18.4M |
|
|
HAWK
1433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.25M | 0.01% |
96,912
-1,471
| -1% | -$64.4K |
|
1434
Acadia Realty Trust
AKR
$2.64B
| $4.22M | 0.01% |
147,474
-3,538
| -2% | -$101K |
|
1435
Granite Construction
GVA
$4.7B
| $4.22M | 0.01% |
72,845
+117
| +0.2% | +$6.78K |
|
1436
Ameris Bancorp
ABCB
$5.1B
| $4.22M | 0.01% |
87,857
-946
| -1% | -$45.4K |
|
1437
Cable One
CABO
$968M
| $4.21M | 0.01% |
5,823
+114
| +2% | +$82.3K |
|
1438
Myriad Genetics
MYGN
$674M
| $4.19M | 0.01% |
115,747
+340
| +0.3% | +$12.3K |
|
1439
Unifirst Corp
UNF
$3.18B
| $4.16M | 0.01% |
27,482
-416
| -1% | -$63K |
|
1440
Hilton Grand Vacations
HGV
$3.98B
| $4.14M | 0.01% |
107,035
+44,348
| +71% | +$1.71M |
|
1441
Compass Minerals
CMP
$753M
| $4.13M | 0.01% |
63,608
-34
| -0.1% | -$2.21K |
|
|
TWO
1442
Two Harbors Investment
TWO
$1.05B
| $4.1M | 0.01% |
50,847
-5,204
| -9% | -$420K |
|
1443
GoPro
GPRO
$327M
| $4.08M | 0.01% |
370,716
+177,306
| +92% | +$1.95M |
|
|
KEM
1444
DELISTED
KEMET Corporation
KEM
| $4.08M | 0.01% |
193,183
+112,028
| +138% | +$2.37M |
|
1445
Hawaiian Electric Industries
HE
$2.09B
| $4.07M | 0.01% |
122,099
-2,375
| -2% | -$79.2K |
|
1446
MGE Energy Inc
MGEE
$3.08B
| $4.04M | 0.01% |
62,464
-952
| -2% | -$61.5K |
|
1447
Select Medical
SEM
$1.55B
| $4.03M | 0.01% |
389,224
+290
| +0.1% | +$3K |
|
|
PAY
1448
DELISTED
Verifone Systems Inc
PAY
| $4.02M | 0.01% |
198,100
-2,905
| -1% | -$58.9K |
|
|
CCEC
1449
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.01M | 0.01% |
163,725
-34,198
| -17% | -$838K |
|
1450
Timken Company
TKR
$5.4B
| $4.01M | 0.01% |
82,545
+875
| +1% | +$42.5K |
|