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 | |
|---|---|---|---|---|---|---|
|
UNIT
1651
Uniti Group
UNIT
$1.71B
| $2.75M | ﹤0.01% |
187,844
-7,701
| -4% | -$113K |
|
|
AAWW
1652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.75M | ﹤0.01% |
41,851
-447
| -1% | -$29.4K |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.75M | ﹤0.01% |
35,488
-18,391
| -34% | -$1.43M |
|
1654
Enerpac Tool Group
EPAC
$2.3B
| $2.75M | ﹤0.01% |
107,419
+48
| +0% | +$1.23K |
|
1655
CNA Financial
CNA
$12.9B
| $2.75M | ﹤0.01% |
54,681
+6,463
| +13% | +$325K |
|
1656
Forum Energy Technologies
FET
$320M
| $2.75M | ﹤0.01% |
8,642
+205
| +2% | +$65.2K |
|
1657
MYR Group
MYRG
$2.73B
| $2.75M | ﹤0.01% |
94,257
-415
| -0.4% | -$12.1K |
|
1658
Badger Meter
BMI
$5.24B
| $2.75M | ﹤0.01% |
56,015
-545
| -1% | -$26.7K |
|
|
BKI
1659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.75M | ﹤0.01% |
63,752
+18,741
| +42% | +$807K |
|
|
MINI
1660
DELISTED
Mobile Mini Inc
MINI
| $2.74M | ﹤0.01% |
79,650
+1,042
| +1% | +$35.9K |
|
1661
Greif
GEF
$3.59B
| $2.74M | ﹤0.01% |
46,759
-166,500
| -78% | -$9.75M |
|
1662
DNOW Inc
DNOW
$1.6B
| $2.7M | ﹤0.01% |
195,420
-541,250
| -73% | -$7.48M |
|
|
IPXL
1663
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.7M | ﹤0.01% |
132,834
+890
| +0.7% | +$18.1K |
|
1664
Scansource
SCSC
$974M
| $2.69M | ﹤0.01% |
61,614
-793
| -1% | -$34.6K |
|
|
SIR
1665
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | ﹤0.01% |
260,549
-45,932
| -15% | -$473K |
|
1666
Park National Corp
PRK
$2.72B
| $2.68M | ﹤0.01% |
24,825
-249
| -1% | -$26.9K |
|
1667
Atlassian
TEAM
$45.9B
| $2.68M | ﹤0.01% |
76,115
+914
| +1% | +$32.1K |
|
|
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | ﹤0.01% |
70,800
+291
| +0.4% | +$11K |
|
|
POLY
1669
DELISTED
Plantronics, Inc.
POLY
| $2.67M | ﹤0.01% |
60,370
-181,023
| -75% | -$8.01M |
|
1670
Fox Factory Holding Corp
FOXF
$1.14B
| $2.67M | ﹤0.01% |
61,855
-1,284
| -2% | -$55.3K |
|
1671
National Beverage
FIZZ
$3.67B
| $2.66M | ﹤0.01% |
42,930
-2,070
| -5% | -$128K |
|
|
GNCMA
1672
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.65M | ﹤0.01% |
65,071
| – | – |
|
1673
Wabash National
WNC
$457M
| $2.65M | ﹤0.01% |
116,211
-1,603
| -1% | -$36.6K |
|
1674
Brookdale Senior Living
BKD
$1.78B
| $2.65M | ﹤0.01% |
249,989
-61,417
| -20% | -$651K |
|
|
BBBY
1675
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.65M | ﹤0.01% |
107,944
+51,508
| +91% | +$1.26M |
|