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 | |
|---|---|---|---|---|---|---|
1476
TFS Financial
TFSL
$3.75B
| $3.81M | 0.01% |
235,918
+26,042
| +12% | +$420K |
|
|
CSOD
1477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.8M | 0.01% |
93,503
+6
| +0% | +$244 |
|
|
PGRE
1478
Paramount Group
PGRE
$1.57B
| $3.79M | 0.01% |
236,897
-50,042
| -17% | -$801K |
|
1479
Ironwood Pharmaceuticals
IRWD
$213M
| $3.78M | 0.01% |
286,448
-3,163
| -1% | -$41.8K |
|
|
LOXO
1480
DELISTED
Loxo Oncology, Inc
LOXO
| $3.78M | 0.01% |
41,051
+4,549
| +12% | +$419K |
|
1481
Globus Medical
GMED
$7.93B
| $3.77M | 0.01% |
126,913
-972
| -0.8% | -$28.9K |
|
1482
Kemper
KMPR
$3.35B
| $3.74M | 0.01% |
70,593
-637
| -0.9% | -$33.8K |
|
1483
KB Home
KBH
$4.48B
| $3.73M | 0.01% |
154,772
+444
| +0.3% | +$10.7K |
|
1484
Cooper-Standard Automotive
CPS
$667M
| $3.73M | 0.01% |
32,169
-218
| -0.7% | -$25.3K |
|
|
QCP
1485
DELISTED
Quality Care Properties, Inc.
QCP
| $3.73M | 0.01% |
240,510
-2,229
| -0.9% | -$34.6K |
|
|
NEWR
1486
DELISTED
New Relic, Inc.
NEWR
| $3.72M | 0.01% |
74,774
+257
| +0.3% | +$12.8K |
|
1487
American Woodmark
AMWD
$995M
| $3.72M | 0.01% |
38,664
-195,238
| -83% | -$18.8M |
|
1488
Franklin Electric
FELE
$4.21B
| $3.71M | 0.01% |
82,645
-738
| -0.9% | -$33.1K |
|
1489
PotlatchDeltic
PCH
$3.2B
| $3.71M | 0.01% |
72,664
-755
| -1% | -$38.5K |
|
1490
B&G Foods
BGS
$360M
| $3.7M | 0.01% |
116,157
-1,769
| -2% | -$56.3K |
|
1491
iRobot
IRBT
$107M
| $3.7M | 0.01% |
47,955
-356
| -0.7% | -$27.4K |
|
1492
Enpro
NPO
$4.64B
| $3.67M | 0.01% |
45,557
+7,129
| +19% | +$574K |
|
1493
Towne Bank
TOWN
$2.83B
| $3.67M | 0.01% |
109,532
-815
| -0.7% | -$27.3K |
|
1494
Under Armour Class C
UA
$2.04B
| $3.67M | 0.01% |
244,216
+3,240
| +1% | +$48.7K |
|
1495
Extreme Networks
EXTR
$2.95B
| $3.66M | ﹤0.01% |
308,064
+21,108
| +7% | +$251K |
|
1496
Cogent Communications
CCOI
$1.77B
| $3.66M | ﹤0.01% |
74,854
-1,323
| -2% | -$64.7K |
|
1497
PENN Entertainment
PENN
$2.86B
| $3.65M | ﹤0.01% |
156,231
-1,242
| -0.8% | -$29K |
|
1498
Simpson Manufacturing
SSD
$7.86B
| $3.64M | ﹤0.01% |
74,246
+310
| +0.4% | +$15.2K |
|
|
FNGN
1499
DELISTED
Financial Engines, Inc.
FNGN
| $3.64M | ﹤0.01% |
104,720
-653
| -0.6% | -$22.7K |
|
1500
Protolabs
PRLB
$1.18B
| $3.62M | ﹤0.01% |
45,069
-111
| -0.2% | -$8.91K |
|