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 | |
|---|---|---|---|---|---|---|
|
RGC
1501
DELISTED
Regal Entertainment Group
RGC
| $3.62M | ﹤0.01% |
225,950
-259,810
| -53% | -$4.16M |
|
|
AF
1502
DELISTED
Astoria Financial Corporation
AF
| $3.61M | ﹤0.01% |
167,670
-1,277
| -0.8% | -$27.5K |
|
1503
AutoNation
AN
$8.37B
| $3.6M | ﹤0.01% |
75,804
-12,660
| -14% | -$601K |
|
|
LGF.B
1504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.59M | ﹤0.01% |
112,939
+4,869
| +5% | +$155K |
|
1505
Independent Bank
INDB
$3.56B
| $3.58M | ﹤0.01% |
48,010
+108
| +0.2% | +$8.06K |
|
1506
Capitol Federal Financial
CFFN
$839M
| $3.58M | ﹤0.01% |
243,681
+7,366
| +3% | +$108K |
|
1507
Bloomin' Brands
BLMN
$577M
| $3.58M | ﹤0.01% |
203,456
-8,761
| -4% | -$154K |
|
1508
Plexus
PLXS
$3.73B
| $3.58M | ﹤0.01% |
63,850
-1,276
| -2% | -$71.6K |
|
|
CAA
1509
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.58M | ﹤0.01% |
97,641
+2,898
| +3% | +$106K |
|
|
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.57M | ﹤0.01% |
87,495
-26,788
| -23% | -$1.09M |
|
1511
Cavco Industries
CVCO
$4.32B
| $3.57M | ﹤0.01% |
24,171
+3,910
| +19% | +$577K |
|
1512
Ramaco Resources Class A
METC
$1.6B
| $3.57M | ﹤0.01% |
556,001
| – | – |
|
|
EFII
1513
DELISTED
Electronics for Imaging
EFII
| $3.56M | ﹤0.01% |
83,509
-1,250
| -1% | -$53.3K |
|
1514
Papa John's
PZZA
$1.65B
| $3.56M | ﹤0.01% |
48,651
-327
| -0.7% | -$23.9K |
|
1515
Interactive Brokers
IBKR
$28.4B
| $3.55M | ﹤0.01% |
315,548
+11,652
| +4% | +$131K |
|
1516
SiteOne Landscape Supply
SITE
$6.23B
| $3.55M | ﹤0.01% |
61,156
-46
| -0.1% | -$2.67K |
|
|
HSNI
1517
DELISTED
HSN, Inc.
HSNI
| $3.55M | ﹤0.01% |
90,914
-240,291
| -73% | -$9.38M |
|
1518
Brown-Forman Class A
BF.A
$13.2B
| $3.54M | ﹤0.01% |
79,543
+5,297
| +7% | +$236K |
|
|
TRTN
1519
DELISTED
Triton International Limited
TRTN
| $3.54M | ﹤0.01% |
106,490
-13,191
| -11% | -$439K |
|
1520
J&J Snack Foods
JJSF
$2.02B
| $3.54M | ﹤0.01% |
26,981
-418
| -2% | -$54.9K |
|
1521
Invesco Mortgage Capital
IVR
$502M
| $3.53M | ﹤0.01% |
20,627
+52
| +0.3% | +$8.91K |
|
1522
TherapeuticsMD
TXMD
$12.8M
| $3.53M | ﹤0.01% |
13,341
-88
| -0.7% | -$23.3K |
|
1523
Hecla Mining
HL
$7.51B
| $3.53M | ﹤0.01% |
702,186
-8,093
| -1% | -$40.6K |
|
1524
Theravance Biopharma
TBPH
$720M
| $3.52M | ﹤0.01% |
102,757
-601
| -0.6% | -$20.6K |
|
|
NXTM
1525
DELISTED
NxStage Medical Inc.
NXTM
| $3.52M | ﹤0.01% |
127,460
-439
| -0.3% | -$12.1K |
|