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 | |
|---|---|---|---|---|---|---|
|
JKS
1726
JinkoSolar
JKS
$1.3B
| $2.42M | ﹤0.01% |
97,000
| – | – |
|
1727
Armstrong World Industries
AWI
$8.5B
| $2.42M | ﹤0.01% |
47,180
+47
| +0.1% | +$2.41K |
|
|
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | ﹤0.01% |
145,902
-2,319
| -2% | -$38.4K |
|
1729
Kearny Financial
KRNY
$412M
| $2.41M | ﹤0.01% |
157,234
-833
| -0.5% | -$12.8K |
|
|
ALOG
1730
DELISTED
Analogic Corp
ALOG
| $2.41M | ﹤0.01% |
28,805
+264
| +0.9% | +$22.1K |
|
1731
Knowles
KN
$1.9B
| $2.41M | ﹤0.01% |
157,860
-1,555
| -1% | -$23.8K |
|
|
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
| $2.41M | ﹤0.01% |
155,291
-374,753
| -71% | -$5.81M |
|
|
TIME
1733
DELISTED
Time Inc.
TIME
| $2.41M | ﹤0.01% |
178,213
-67,411
| -27% | -$910K |
|
|
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | ﹤0.01% |
280,354
+342
| +0.1% | +$2.93K |
|
1735
PRA Group
PRAA
$657M
| $2.4M | ﹤0.01% |
83,819
-469
| -0.6% | -$13.4K |
|
1736
Tenet Healthcare
THC
$17B
| $2.4M | ﹤0.01% |
145,835
-1,265
| -0.9% | -$20.8K |
|
1737
Standex International
SXI
$2.47B
| $2.39M | ﹤0.01% |
22,456
-737
| -3% | -$78.3K |
|
1738
Steelcase
SCS
$1.93B
| $2.38M | ﹤0.01% |
154,764
-1,832
| -1% | -$28.2K |
|
1739
The Greenbrier Companies
GBX
$1.42B
| $2.37M | ﹤0.01% |
49,312
-565
| -1% | -$27.2K |
|
|
PKY
1740
DELISTED
Parkway, Inc.
PKY
| $2.37M | ﹤0.01% |
102,953
-1,010
| -1% | -$23.3K |
|
|
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
| $2.36M | ﹤0.01% |
103,044
-72
| -0.1% | -$1.65K |
|
|
ATSG
1742
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.36M | ﹤0.01% |
97,080
-545,020
| -85% | -$13.3M |
|
1743
U-Haul Holding Co
UHAL
$10.8B
| $2.36M | ﹤0.01% |
63,000
+3,200
| +5% | +$120K |
|
|
CRAY
1744
DELISTED
Cray, Inc.
CRAY
| $2.35M | ﹤0.01% |
120,968
+732
| +0.6% | +$14.2K |
|
|
CYS
1745
DELISTED
CYS Investments Inc.
CYS
| $2.35M | ﹤0.01% |
271,732
-2,959
| -1% | -$25.6K |
|
1746
La-Z-Boy
LZB
$1.39B
| $2.33M | ﹤0.01% |
86,730
-420,741
| -83% | -$11.3M |
|
1747
Tompkins Financial
TMP
$1B
| $2.33M | ﹤0.01% |
27,080
+235
| +0.9% | +$20.2K |
|
|
COTV
1748
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.33M | ﹤0.01% |
64,800
+16,522
| +34% | +$595K |
|
|
CRZO
1749
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | ﹤0.01% |
136,019
+25,210
| +23% | +$432K |
|
|
EPAY
1750
DELISTED
Bottomline Technologies Inc
EPAY
| $2.33M | ﹤0.01% |
73,066
-886
| -1% | -$28.2K |
|