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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.94B
| $4M | 0.01% |
111,545
-501
| -0.4% | -$18K |
|
1452
International Bancshares
IBOC
$4.39B
| $4M | 0.01% |
99,673
+209
| +0.2% | +$8.38K |
|
|
FRAN
1453
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.97M | 0.01% |
45,000
+1,301
| +3% | +$115K |
|
1454
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.97M | 0.01% |
85,591
-557
| -0.6% | -$25.8K |
|
1455
Central Pacific Financial
CPF
$826M
| $3.97M | 0.01% |
123,221
+347
| +0.3% | +$11.2K |
|
1456
RLI Corp
RLI
$6.14B
| $3.95M | 0.01% |
137,872
-2,100
| -2% | -$60.2K |
|
|
TERP
1457
DELISTED
TerraForm Power, Inc
TERP
| $3.95M | 0.01% |
298,440
+147,138
| +97% | +$1.95M |
|
1458
Boyd Gaming
BYD
$6.79B
| $3.94M | 0.01% |
151,357
-20,816
| -12% | -$542K |
|
1459
Under Armour
UAA
$2.08B
| $3.94M | 0.01% |
239,173
+2,365
| +1% | +$39K |
|
1460
Trustmark
TRMK
$2.43B
| $3.94M | 0.01% |
118,987
-2,375
| -2% | -$78.7K |
|
1461
Brady Corp
BRC
$3.74B
| $3.94M | 0.01% |
103,749
+19,533
| +23% | +$741K |
|
|
ABCO
1462
DELISTED
Advisory Board Co/The
ABCO
| $3.93M | 0.01% |
73,281
-1,066
| -1% | -$57.2K |
|
1463
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.92M | 0.01% |
72,631
-227,036
| -76% | -$12.3M |
|
1464
LXP Industrial Trust
LXP
$2.72B
| $3.92M | 0.01% |
383,985
-5,962
| -2% | -$60.9K |
|
1465
Golar LNG
GLNG
$4.16B
| $3.92M | 0.01% |
173,201
-786
| -0.5% | -$17.8K |
|
|
EE
1466
DELISTED
El Paso Electric Company
EE
| $3.91M | 0.01% |
70,830
-1,854
| -3% | -$102K |
|
|
LPNT
1467
DELISTED
LifePoint Health, Inc.
LPNT
| $3.91M | 0.01% |
67,559
+1,650
| +3% | +$95.5K |
|
|
MDP
1468
DELISTED
Meredith Corporation
MDP
| $3.9M | 0.01% |
70,217
-960
| -1% | -$53.3K |
|
1469
MillerKnoll
MLKN
$1.4B
| $3.88M | 0.01% |
107,992
+181
| +0.2% | +$6.5K |
|
1470
Pilgrim's Pride
PPC
$10.4B
| $3.86M | 0.01% |
135,852
-6,475
| -5% | -$184K |
|
1471
Flowers Foods
FLO
$2.9B
| $3.86M | 0.01% |
205,051
+1,093
| +0.5% | +$20.6K |
|
1472
Halozyme
HALO
$8.99B
| $3.84M | 0.01% |
221,194
+16,408
| +8% | +$285K |
|
1473
Power Integrations
POWI
$2.48B
| $3.83M | 0.01% |
104,534
-354,576
| -77% | -$13M |
|
|
BRSS
1474
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | 0.01% |
113,044
-1,141
| -1% | -$38.6K |
|
1475
Cleveland-Cliffs
CLF
$5.78B
| $3.81M | 0.01% |
532,600
-10,055
| -2% | -$71.9K |
|