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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $3.35M | ﹤0.01% |
70,557
| – | – |
|
|
LEXEA
1552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | ﹤0.01% |
62,916
+1,126
| +2% | +$59.8K |
|
|
HRG
1553
DELISTED
HRG Group, Inc.
HRG
| $3.34M | ﹤0.01% |
213,880
-1,440
| -0.7% | -$22.5K |
|
|
SYNT
1554
DELISTED
Syntel Inc
SYNT
| $3.33M | ﹤0.01% |
169,573
+25,508
| +18% | +$501K |
|
1555
Clean Harbors
CLH
$12.7B
| $3.33M | ﹤0.01% |
58,634
+1,058
| +2% | +$60K |
|
|
JUNO
1556
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.32M | ﹤0.01% |
74,009
-246
| -0.3% | -$11K |
|
|
GTY
1557
Getty Realty Corp
GTY
$1.6B
| $3.32M | ﹤0.01% |
115,900
+66,584
| +135% | +$1.91M |
|
|
VWR
1558
DELISTED
VWR Corporation
VWR
| $3.31M | ﹤0.01% |
99,838
+287
| +0.3% | +$9.5K |
|
1559
Dick's Sporting Goods
DKS
$19.9B
| $3.3M | ﹤0.01% |
122,224
-438,671
| -78% | -$11.8M |
|
1560
Northwest Natural Holdings
NWN
$1.73B
| $3.3M | ﹤0.01% |
51,203
-399
| -0.8% | -$25.7K |
|
1561
HNI Corp
HNI
$2.07B
| $3.29M | ﹤0.01% |
79,437
-286
| -0.4% | -$11.9K |
|
|
SPN
1562
DELISTED
Superior Energy Services, Inc.
SPN
| $3.29M | ﹤0.01% |
308,295
-774,667
| -72% | -$8.27M |
|
|
LTC
1563
LTC Properties
LTC
$1.67B
| $3.28M | ﹤0.01% |
69,774
-1,082
| -2% | -$50.8K |
|
1564
TEGNA Inc
TGNA
$3.39B
| $3.27M | ﹤0.01% |
245,493
-3,570
| -1% | -$47.6K |
|
|
WIN
1565
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | ﹤0.01% |
369,547
-17,386
| -4% | -$154K |
|
1566
Renasant Corp
RNST
$3.68B
| $3.26M | ﹤0.01% |
76,040
-1,623
| -2% | -$69.6K |
|
|
ESV
1567
DELISTED
Ensco Rowan plc
ESV
| $3.26M | ﹤0.01% |
136,478
-572
| -0.4% | -$13.7K |
|
1568
MACOM Technology Solutions
MTSI
$9.82B
| $3.25M | ﹤0.01% |
72,881
-3,980
| -5% | -$178K |
|
1569
Opko Health
OPK
$1.11B
| $3.25M | ﹤0.01% |
473,162
-3,060
| -0.6% | -$21K |
|
|
USG
1570
DELISTED
Usg
USG
| $3.24M | ﹤0.01% |
99,072
-321,866
| -76% | -$10.5M |
|
|
BID
1571
DELISTED
Sotheby's
BID
| $3.22M | ﹤0.01% |
69,719
-281,821
| -80% | -$13M |
|
|
CBI
1572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
190,976
+4,232
| +2% | +$71.1K |
|
1573
Monro
MNRO
$519M
| $3.19M | ﹤0.01% |
56,923
-296
| -0.5% | -$16.6K |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $3.19M | ﹤0.01% |
138,257
+1,701
| +1% | +$39.2K |
|
1575
Owens & Minor
OMI
$412M
| $3.18M | ﹤0.01% |
108,866
-791
| -0.7% | -$23.1K |
|