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 | |
|---|---|---|---|---|---|---|
|
CALD
1626
DELISTED
Callidus Software, Inc.
CALD
| $2.86M | ﹤0.01% |
116,041
-909
| -0.8% | -$22.4K |
|
1627
First Financial Bancorp
FFBC
$2.46B
| $2.86M | ﹤0.01% |
109,342
-1,755
| -2% | -$45.9K |
|
1628
Ambarella
AMBA
$3.43B
| $2.84M | ﹤0.01% |
57,969
-493
| -0.8% | -$24.2K |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.84M | ﹤0.01% |
57,437
-517
| -0.9% | -$25.5K |
|
1630
Lakeland Financial Corp
LKFN
$1.66B
| $2.84M | ﹤0.01% |
58,210
-537
| -0.9% | -$26.2K |
|
|
BUFF
1631
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.83M | ﹤0.01% |
99,971
-839
| -0.8% | -$23.8K |
|
1632
WD-40
WDFC
$2.86B
| $2.83M | ﹤0.01% |
25,301
-231
| -0.9% | -$25.8K |
|
1633
Saia
SAIA
$8.33B
| $2.83M | ﹤0.01% |
45,164
-483
| -1% | -$30.3K |
|
1634
Vanguard Small-Cap ETF
VB
$67.2B
| $2.83M | ﹤0.01% |
20,000
-43,000
| -68% | -$6.08M |
|
1635
Murphy USA
MUSA
$7.53B
| $2.82M | ﹤0.01% |
40,924
-237
| -0.6% | -$16.4K |
|
1636
News Corp Class B
NWS
$18.2B
| $2.82M | ﹤0.01% |
206,403
+2,379
| +1% | +$32.5K |
|
1637
Liberty Broadband Class A
LBRDA
$8.65B
| $2.81M | ﹤0.01% |
29,879
| – | – |
|
1638
NETGEAR
NTGR
$831M
| $2.81M | ﹤0.01% |
58,957
-217,575
| -79% | -$10.4M |
|
|
CBF
1639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.81M | ﹤0.01% |
68,354
-10,486
| -13% | -$430K |
|
1640
LendingTree
TREE
$978M
| $2.8M | ﹤0.01% |
11,466
-91
| -0.8% | -$22.2K |
|
1641
Brinker International
EAT
$6.84B
| $2.79M | ﹤0.01% |
87,661
-1,651
| -2% | -$52.6K |
|
|
SAVE
1642
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | ﹤0.01% |
83,434
+378
| +0.5% | +$12.6K |
|
1643
WSFS Financial
WSFS
$3.13B
| $2.79M | ﹤0.01% |
57,143
-1,129
| -2% | -$55K |
|
|
EBIX
1644
DELISTED
Ebix Inc
EBIX
| $2.78M | ﹤0.01% |
42,612
-450
| -1% | -$29.4K |
|
1645
MiMedx Group
MDXG
$1.03B
| $2.77M | ﹤0.01% |
233,131
+3,099
| +1% | +$36.8K |
|
1646
Element Solutions
ESI
$6.36B
| $2.77M | ﹤0.01% |
248,239
+3,540
| +1% | +$39.5K |
|
|
SYKE
1647
DELISTED
SYKES Enterprises Inc
SYKE
| $2.77M | ﹤0.01% |
94,875
+36
| +0% | +$1.05K |
|
|
GIMO
1648
DELISTED
Gigamon Inc.
GIMO
| $2.76M | ﹤0.01% |
65,574
+609
| +0.9% | +$25.7K |
|
|
BSFT
1649
DELISTED
BroadSoft, Inc.
BSFT
| $2.76M | ﹤0.01% |
54,788
-587
| -1% | -$29.5K |
|
1650
ESCO Technologies
ESE
$5.38B
| $2.76M | ﹤0.01% |
45,953
-405
| -0.9% | -$24.3K |
|