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 | |
|---|---|---|---|---|---|---|
1676
American Axle
AXL
$697M
| $2.65M | ﹤0.01% |
150,651
-3,702
| -2% | -$65.1K |
|
1677
Group 1 Automotive
GPI
$6.03B
| $2.65M | ﹤0.01% |
36,498
-740
| -2% | -$53.6K |
|
|
SC
1678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | ﹤0.01% |
171,239
-2,770
| -2% | -$42.6K |
|
1679
Kforce
KFRC
$567M
| $2.63M | ﹤0.01% |
129,942
+3,645
| +3% | +$73.6K |
|
1680
BOK Financial
BOKF
$7.06B
| $2.62M | ﹤0.01% |
29,397
-586
| -2% | -$52.2K |
|
1681
Rush Enterprises Class A
RUSHA
$4.33B
| $2.62M | ﹤0.01% |
127,238
+122
| +0.1% | +$2.51K |
|
|
CUTR
1682
DELISTED
Cutera, Inc.
CUTR
| $2.62M | ﹤0.01% |
63,244
+542
| +0.9% | +$22.4K |
|
1683
3D Systems Corporation
DDD
$286M
| $2.61M | ﹤0.01% |
195,043
-1,420
| -0.7% | -$19K |
|
1684
Argan
AGX
$3.18B
| $2.6M | ﹤0.01% |
38,713
+725
| +2% | +$48.7K |
|
1685
TechnipFMC
FTI
$16.4B
| $2.6M | ﹤0.01% |
125,311
-3,741
| -3% | -$77.7K |
|
|
IMPV
1686
DELISTED
Imperva, Inc.
IMPV
| $2.6M | ﹤0.01% |
59,870
-508
| -0.8% | -$22K |
|
1687
Global Net Lease
GNL
$1.81B
| $2.6M | ﹤0.01% |
118,556
-1,816
| -2% | -$39.7K |
|
|
MTGE
1688
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.59M | ﹤0.01% |
133,521
-1,323
| -1% | -$25.7K |
|
|
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
| $2.59M | ﹤0.01% |
67,139
+38
| +0.1% | +$1.47K |
|
1690
SPS Commerce
SPSC
$4B
| $2.58M | ﹤0.01% |
90,868
+382
| +0.4% | +$10.8K |
|
|
IMMU
1691
DELISTED
Immunomedics Inc
IMMU
| $2.58M | ﹤0.01% |
184,321
-1,052
| -0.6% | -$14.7K |
|
|
CSFL
1692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.58M | ﹤0.01% |
96,156
-41,226
| -30% | -$1.1M |
|
1693
Aaon
AAON
$6.7B
| $2.57M | ﹤0.01% |
112,008
-1,650
| -1% | -$37.9K |
|
|
MBT
1694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.57M | ﹤0.01% |
246,349
| – | – |
|
1695
CONMED
CNMD
$1.64B
| $2.57M | ﹤0.01% |
48,979
-489
| -1% | -$25.7K |
|
1696
Trustco Bank Corp NY
TRST
$746M
| $2.57M | ﹤0.01% |
57,705
| – | – |
|
|
RAD
1697
DELISTED
Rite Aid Corporation
RAD
| $2.56M | ﹤0.01% |
65,322
-194
| -0.3% | -$7.61K |
|
|
WUBA
1698
DELISTED
58.COM INC
WUBA
| $2.56M | ﹤0.01% |
40,487
| – | – |
|
|
KBAL
1699
DELISTED
Kimball International
KBAL
| $2.55M | ﹤0.01% |
129,063
-4,408
| -3% | -$87.2K |
|
1700
Interface
TILE
$1.66B
| $2.55M | ﹤0.01% |
116,260
-1,286
| -1% | -$28.2K |
|