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 | |
|---|---|---|---|---|---|---|
|
LQ
1701
DELISTED
La Quinta Holdings Inc.
LQ
| $2.55M | ﹤0.01% |
145,432
-3,034
| -2% | -$53.1K |
|
1702
Winnebago Industries
WGO
$949M
| $2.54M | ﹤0.01% |
56,777
+162
| +0.3% | +$7.25K |
|
1703
Universal Corp
UVV
$1.38B
| $2.54M | ﹤0.01% |
44,256
+424
| +1% | +$24.3K |
|
|
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
29,627
-314
| -1% | -$26.9K |
|
1705
S&T Bancorp
STBA
$1.5B
| $2.53M | ﹤0.01% |
63,939
-1,233
| -2% | -$48.8K |
|
|
BTU.PR
1706
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $2.53M | ﹤0.01% |
+40,271
| New | +$2.53M |
|
1707
Boston Beer
SAM
$2.36B
| $2.52M | ﹤0.01% |
16,115
-142
| -0.9% | -$22.2K |
|
1708
FTI Consulting
FCN
$5.32B
| $2.52M | ﹤0.01% |
70,905
-3,180
| -4% | -$113K |
|
1709
Super Micro Computer
SMCI
$26.7B
| $2.5M | ﹤0.01% |
1,132,770
+176,100
| +18% | +$389K |
|
|
MCRN
1710
DELISTED
Milacron Holdings Corp.
MCRN
| $2.5M | ﹤0.01% |
148,434
+67,643
| +84% | +$1.14M |
|
|
BMCH
1711
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.48M | ﹤0.01% |
116,299
-39,149
| -25% | -$836K |
|
1712
Heritage Financial
HFWA
$833M
| $2.47M | ﹤0.01% |
83,856
-22,885
| -21% | -$675K |
|
1713
Gentherm
THRM
$1.06B
| $2.47M | ﹤0.01% |
66,587
+73
| +0.1% | +$2.71K |
|
1714
Apogee Enterprises
APOG
$903M
| $2.47M | ﹤0.01% |
51,236
+624
| +1% | +$30.1K |
|
1715
Repligen
RGEN
$6.39B
| $2.47M | ﹤0.01% |
64,530
+2,434
| +4% | +$93.3K |
|
|
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.47M | ﹤0.01% |
93,609
-1,970
| -2% | -$51.9K |
|
1717
Oil States International
OIS
$341M
| $2.46M | ﹤0.01% |
96,978
+1,599
| +2% | +$40.5K |
|
|
MANT
1718
DELISTED
Mantech International Corp
MANT
| $2.45M | ﹤0.01% |
55,517
-804
| -1% | -$35.5K |
|
1719
Synaptics
SYNA
$2.72B
| $2.45M | ﹤0.01% |
62,528
+295
| +0.5% | +$11.6K |
|
|
AIMC
1720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.45M | ﹤0.01% |
50,930
-293
| -0.6% | -$14.1K |
|
1721
HEICO
HEI
$44.4B
| $2.44M | ﹤0.01% |
53,145
+3,202
| +6% | +$147K |
|
1722
QuidelOrtho
QDEL
$1.94B
| $2.44M | ﹤0.01% |
55,661
+729
| +1% | +$32K |
|
|
UNT
1723
DELISTED
UNIT Corporation
UNT
| $2.44M | ﹤0.01% |
118,628
+280
| +0.2% | +$5.76K |
|
|
CNSL
1724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.43M | ﹤0.01% |
127,516
+34,259
| +37% | +$654K |
|
1725
Emergent Biosolutions
EBS
$434M
| $2.43M | ﹤0.01% |
59,953
-276,077
| -82% | -$11.2M |
|