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 | |
|---|---|---|---|---|---|---|
1526
Quaker Houghton
KWR
$2.46B
| $3.52M | ﹤0.01% |
23,770
-175
| -0.7% | -$25.9K |
|
1527
Mueller Water Products
MWA
$3.91B
| $3.52M | ﹤0.01% |
274,710
-2,174
| -0.8% | -$27.8K |
|
1528
Dorman Products
DORM
$4.93B
| $3.52M | ﹤0.01% |
49,076
-325
| -0.7% | -$23.3K |
|
1529
LendingClub
LC
$1.91B
| $3.51M | ﹤0.01% |
115,234
+252
| +0.2% | +$7.67K |
|
|
SRCI
1530
DELISTED
SRC Energy Inc
SRCI
| $3.51M | ﹤0.01% |
362,774
+1,200
| +0.3% | +$11.6K |
|
1531
Genworth Financial
GNW
$3.61B
| $3.5M | ﹤0.01% |
910,066
-12,762
| -1% | -$49.1K |
|
|
SWN
1532
DELISTED
Southwestern Energy Company
SWN
| $3.49M | ﹤0.01% |
571,460
-316,500
| -36% | -$1.93M |
|
|
CTB
1533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | ﹤0.01% |
92,983
-347,420
| -79% | -$13M |
|
|
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | ﹤0.01% |
412,658
-114
| -0% | -$956 |
|
|
MNDT
1535
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | ﹤0.01% |
206,370
+955
| +0.5% | +$16K |
|
|
BRSL
1536
Brightstar Lottery PLC
BRSL
$3.12B
| $3.46M | ﹤0.01% |
140,938
+17,725
| +14% | +$435K |
|
1537
Matthews International
MATW
$763M
| $3.45M | ﹤0.01% |
55,481
-1,151
| -2% | -$71.7K |
|
|
SEMG
1538
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | ﹤0.01% |
119,940
+889
| +0.7% | +$25.6K |
|
1539
WESCO International
WCC
$10.4B
| $3.45M | ﹤0.01% |
59,165
-193
| -0.3% | -$11.2K |
|
1540
Cars.com
CARS
$829M
| $3.44M | ﹤0.01% |
129,389
+145
| +0.1% | +$3.86K |
|
|
KS
1541
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.43M | ﹤0.01% |
159,646
+2,096
| +1% | +$45K |
|
1542
Federated Hermes
FHI
$4.16B
| $3.43M | ﹤0.01% |
115,399
+10,389
| +10% | +$309K |
|
|
BNCL
1543
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.42M | ﹤0.01% |
205,793
+2,443
| +1% | +$40.6K |
|
|
JBGS
1544
JBG SMITH
JBGS
$1.45B
| $3.41M | ﹤0.01% |
+99,729
| New | +$3.41M |
|
1545
Urban Outfitters
URBN
$6.07B
| $3.4M | ﹤0.01% |
142,260
+40,886
| +40% | +$977K |
|
1546
ServisFirst Bancshares
SFBS
$4.57B
| $3.39M | ﹤0.01% |
87,331
-596
| -0.7% | -$23.2K |
|
1547
Cheesecake Factory
CAKE
$2.82B
| $3.36M | ﹤0.01% |
79,733
-1,219
| -2% | -$51.3K |
|
1548
Novanta
NOVT
$4.12B
| $3.35M | ﹤0.01% |
76,929
-193
| -0.3% | -$8.42K |
|
1549
California Water Service
CWT
$2.76B
| $3.35M | ﹤0.01% |
87,900
+1,614
| +2% | +$61.6K |
|
1550
Meritage Homes
MTH
$5.61B
| $3.35M | ﹤0.01% |
150,830
-1,694
| -1% | -$37.6K |
|