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 | |
|---|---|---|---|---|---|---|
|
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
| $3.03M | ﹤0.01% |
76,413
+915
| +1% | +$36.3K |
|
|
INN
1602
Summit Hotel Properties
INN
$623M
| $3.03M | ﹤0.01% |
189,224
-1,054,963
| -85% | -$16.9M |
|
1603
Pitney Bowes
PBI
$1.96B
| $3.02M | ﹤0.01% |
215,615
-1,433
| -0.7% | -$20.1K |
|
1604
Forward Air
FWRD
$904M
| $3.02M | ﹤0.01% |
52,687
-1,347
| -2% | -$77.1K |
|
1605
Kite Realty
KRG
$4.95B
| $3M | ﹤0.01% |
148,285
-2,905
| -2% | -$58.8K |
|
1606
Allegiant Air
ALGT
$1.19B
| $3M | ﹤0.01% |
22,797
-1,104
| -5% | -$145K |
|
|
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3M | ﹤0.01% |
149,290
-1,234
| -0.8% | -$24.8K |
|
1608
Sally Beauty Holdings
SBH
$1.48B
| $2.98M | ﹤0.01% |
151,965
-10,058
| -6% | -$197K |
|
|
KRA
1609
DELISTED
Kraton Corporation
KRA
| $2.97M | ﹤0.01% |
73,355
+351
| +0.5% | +$14.2K |
|
|
SINA
1610
DELISTED
Sina Corp
SINA
| $2.94M | ﹤0.01% |
25,671
-122,200
| -83% | -$14M |
|
|
CHSP
1611
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.93M | ﹤0.01% |
108,748
-481
| -0.4% | -$13K |
|
1612
Albany International
AIN
$1.71B
| $2.93M | ﹤0.01% |
51,081
-460
| -0.9% | -$26.4K |
|
1613
Graham Holdings Company
GHC
$5.12B
| $2.93M | ﹤0.01% |
5,010
-88
| -2% | -$51.5K |
|
1614
Inogen
INGN
$231M
| $2.93M | ﹤0.01% |
30,816
+197
| +0.6% | +$18.7K |
|
1615
Westamerica Bancorp
WABC
$1.24B
| $2.93M | ﹤0.01% |
49,208
-445
| -0.9% | -$26.5K |
|
1616
Horace Mann Educators
HMN
$1.94B
| $2.93M | ﹤0.01% |
74,326
+1,019
| +1% | +$40.1K |
|
1617
iRhythm Technologies
IRTC
$5.78B
| $2.92M | ﹤0.01% |
56,364
-6,000
| -10% | -$311K |
|
1618
OSI Systems
OSIS
$3.95B
| $2.91M | ﹤0.01% |
31,841
-321
| -1% | -$29.3K |
|
1619
Ultra Clean Holdings
UCTT
$1.14B
| $2.9M | ﹤0.01% |
94,779
-26,871
| -22% | -$823K |
|
1620
First Hawaiian
FHB
$3.19B
| $2.9M | ﹤0.01% |
95,779
-31,881
| -25% | -$966K |
|
|
PMC
1621
DELISTED
PharMerica Corporation
PMC
| $2.9M | ﹤0.01% |
98,898
+489
| +0.5% | +$14.3K |
|
1622
Atlantic Union Bankshares
AUB
$5.05B
| $2.9M | ﹤0.01% |
82,069
-347,850
| -81% | -$12.3M |
|
1623
SM Energy
SM
$3.07B
| $2.88M | ﹤0.01% |
162,594
-2,683
| -2% | -$47.6K |
|
1624
Northwest Bancshares
NWBI
$1.83B
| $2.87M | ﹤0.01% |
166,355
-4,519
| -3% | -$78K |
|
1625
TriCo Bancshares
TCBK
$1.48B
| $2.87M | ﹤0.01% |
70,465
-714
| -1% | -$29.1K |
|