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 | |
|---|---|---|---|---|---|---|
|
CUB
1751
DELISTED
Cubic Corporation
CUB
| $2.33M | ﹤0.01% |
45,599
-3
| -0% | -$153 |
|
1752
Chegg
CHGG
$167M
| $2.32M | ﹤0.01% |
156,552
+5,369
| +4% | +$79.7K |
|
1753
Dynavax Technologies
DVAX
$1.1B
| $2.32M | ﹤0.01% |
107,946
+18,141
| +20% | +$390K |
|
1754
Ubiquiti
UI
$36.6B
| $2.32M | ﹤0.01% |
41,417
-479
| -1% | -$26.8K |
|
1755
Q2 Holdings
QTWO
$5.13B
| $2.32M | ﹤0.01% |
55,672
-646
| -1% | -$26.9K |
|
1756
Cal-Maine
CALM
$5.37B
| $2.31M | ﹤0.01% |
56,273
-840
| -1% | -$34.5K |
|
1757
Zillow
ZG
$20.4B
| $2.31M | ﹤0.01% |
57,520
| – | – |
|
1758
IMAX
IMAX
$1.74B
| $2.3M | ﹤0.01% |
101,631
-1,878
| -2% | -$42.5K |
|
1759
Permian Resources
PR
$9.63B
| $2.3M | ﹤0.01% |
128,029
-306
| -0.2% | -$5.5K |
|
1760
Cross Country Healthcare
CCRN
$411M
| $2.3M | ﹤0.01% |
161,252
+239
| +0.1% | +$3.4K |
|
|
HMHC
1761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.29M | ﹤0.01% |
190,064
-3,232
| -2% | -$38.9K |
|
1762
Vital Energy
VTLE
$635M
| $2.29M | ﹤0.01% |
8,850
+242
| +3% | +$62.6K |
|
1763
Chesapeake Utilities
CPK
$2.95B
| $2.28M | ﹤0.01% |
29,182
-316
| -1% | -$24.7K |
|
1764
G-III Apparel Group
GIII
$1.12B
| $2.28M | ﹤0.01% |
78,532
+152
| +0.2% | +$4.41K |
|
1765
Iridium Communications
IRDM
$1.89B
| $2.28M | ﹤0.01% |
221,279
+126
| +0.1% | +$1.3K |
|
1766
Paylocity
PCTY
$9.36B
| $2.28M | ﹤0.01% |
46,684
-494
| -1% | -$24.1K |
|
1767
Helios Technologies
HLIO
$1.8B
| $2.26M | ﹤0.01% |
41,905
+3
| +0% | +$162 |
|
|
RWT
1768
Redwood Trust
RWT
$804M
| $2.25M | ﹤0.01% |
138,201
+1,155
| +0.8% | +$18.8K |
|
1769
Varex Imaging
VREX
$469M
| $2.25M | ﹤0.01% |
66,521
-1,572
| -2% | -$53.2K |
|
1770
AZZ Inc
AZZ
$3.52B
| $2.25M | ﹤0.01% |
46,150
-708
| -2% | -$34.5K |
|
|
WIFI
1771
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.25M | ﹤0.01% |
105,215
+3,055
| +3% | +$65.3K |
|
1772
Hanmi Financial
HAFC
$748M
| $2.24M | ﹤0.01% |
72,287
+8,203
| +13% | +$254K |
|
|
NAVG
1773
DELISTED
Navigators Group Inc
NAVG
| $2.24M | ﹤0.01% |
38,332
| – | – |
|
|
CBPX
1774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.23M | ﹤0.01% |
85,653
-31,838
| -27% | -$828K |
|
1775
Clean Energy Fuels
CLNE
$526M
| $2.23M | ﹤0.01% |
897,097
-128,395
| -13% | -$318K |
|