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 | |
|---|---|---|---|---|---|---|
|
NEX
1576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.18M | ﹤0.01% |
190,566
+70,272
| +58% | +$1.17M |
|
|
KAMN
1577
DELISTED
Kaman Corp
KAMN
| $3.18M | ﹤0.01% |
56,968
-439
| -0.8% | -$24.5K |
|
|
UFS
1578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | ﹤0.01% |
73,211
+70
| +0.1% | +$3.04K |
|
1579
American States Water
AWR
$2.82B
| $3.16M | ﹤0.01% |
64,236
-988
| -2% | -$48.7K |
|
|
STRP
1580
DELISTED
Straight Path Communications Inc.
STRP
| $3.16M | ﹤0.01% |
17,490
+1,996
| +13% | +$361K |
|
1581
Agios Pharmaceuticals
AGIO
$2.14B
| $3.15M | ﹤0.01% |
47,216
+483
| +1% | +$32.2K |
|
|
GOV
1582
DELISTED
Government Properties Income Trust
GOV
| $3.15M | ﹤0.01% |
167,947
+41,776
| +33% | +$784K |
|
1583
Manhattan Associates
MANH
$13.1B
| $3.15M | ﹤0.01% |
75,771
-29,108
| -28% | -$1.21M |
|
1584
Simmons First National
SFNC
$2.96B
| $3.15M | ﹤0.01% |
108,690
-886
| -0.8% | -$25.7K |
|
1585
Morningstar
MORN
$10.8B
| $3.15M | ﹤0.01% |
36,999
-11,505
| -24% | -$978K |
|
|
PIR
1586
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.14M | ﹤0.01% |
37,484
-34,730
| -48% | -$2.91M |
|
1587
EchoStar
SATS
$21.5B
| $3.14M | ﹤0.01% |
67,710
| – | – |
|
|
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | ﹤0.01% |
136,418
-440
| -0.3% | -$10.1K |
|
|
CVA
1589
DELISTED
Covanta Holding Corporation
CVA
| $3.11M | ﹤0.01% |
209,703
-3,485
| -2% | -$51.8K |
|
|
LHCG
1590
DELISTED
LHC Group LLC
LHCG
| $3.11M | ﹤0.01% |
43,896
-488
| -1% | -$34.6K |
|
1591
Shenandoah Telecom
SHEN
$744M
| $3.11M | ﹤0.01% |
83,474
-1,293
| -2% | -$48.1K |
|
1592
Axos Financial
AX
$5.17B
| $3.09M | ﹤0.01% |
108,585
+217
| +0.2% | +$6.18K |
|
|
HDP
1593
DELISTED
Hortonworks, Inc.
HDP
| $3.09M | ﹤0.01% |
182,167
+96,800
| +113% | +$1.64M |
|
1594
Civitas Resources
CIVI
$3.02B
| $3.08M | ﹤0.01% |
93,291
+47,331
| +103% | +$1.56M |
|
1595
Werner Enterprises
WERN
$1.68B
| $3.07M | ﹤0.01% |
84,110
-1,439
| -2% | -$52.6K |
|
|
FNFV
1596
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.07M | ﹤0.01% |
179,088
-2,328
| -1% | -$39.9K |
|
|
MFGP
1597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.07M | ﹤0.01% |
+79,459
| New | +$3.07M |
|
|
REGI
1598
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.06M | ﹤0.01% |
252,163
+3,903
| +2% | +$47.4K |
|
1599
NBT Bancorp
NBTB
$2.27B
| $3.05M | ﹤0.01% |
83,105
+4,807
| +6% | +$177K |
|
1600
Methode Electronics
MEI
$287M
| $3.03M | ﹤0.01% |
71,637
-602
| -0.8% | -$25.5K |
|