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 | |
|---|---|---|---|---|---|---|
1776
Federal Signal
FSS
$7.64B
| $2.22M | ﹤0.01% |
104,503
-688
| -0.7% | -$14.6K |
|
|
BEL
1777
DELISTED
Belmond Ltd.
BEL
| $2.22M | ﹤0.01% |
162,295
-1,165,952
| -88% | -$15.9M |
|
1778
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.21M | ﹤0.01% |
95,397
| – | – |
|
1779
Chart Industries
GTLS
$8.95B
| $2.21M | ﹤0.01% |
56,229
+424
| +0.8% | +$16.6K |
|
1780
Clearway Energy Class C
CWEN
$3.39B
| $2.2M | ﹤0.01% |
114,165
-70
| -0.1% | -$1.35K |
|
1781
WisdomTree
WT
$2.11B
| $2.2M | ﹤0.01% |
215,994
+5,580
| +3% | +$56.8K |
|
|
WW
1782
DELISTED
WW International
WW
| $2.2M | ﹤0.01% |
50,505
-1,100
| -2% | -$47.9K |
|
|
VCRA
1783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.2M | ﹤0.01% |
70,070
+17
| +0% | +$533 |
|
1784
Warrior Met Coal
HCC
$3.04B
| $2.19M | ﹤0.01% |
93,054
+63,335
| +213% | +$1.49M |
|
1785
TriMas Corp
TRS
$1.59B
| $2.19M | ﹤0.01% |
81,223
+546
| +0.7% | +$14.7K |
|
|
FIT
1786
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.19M | ﹤0.01% |
314,243
-4,453
| -1% | -$31K |
|
|
XLRN
1787
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.19M | ﹤0.01% |
58,558
+642
| +1% | +$24K |
|
1788
First Interstate BancSystem
FIBK
$3.43B
| $2.18M | ﹤0.01% |
57,021
-683
| -1% | -$26.1K |
|
1789
Modine Manufacturing
MOD
$7.86B
| $2.18M | ﹤0.01% |
113,260
+283
| +0.3% | +$5.45K |
|
1790
City Holding Co
CHCO
$1.83B
| $2.18M | ﹤0.01% |
30,299
-799
| -3% | -$57.5K |
|
1791
Applied Optoelectronics
AAOI
$1.69B
| $2.17M | ﹤0.01% |
33,574
+415
| +1% | +$26.8K |
|
1792
PetMed Express
PETS
$57.8M
| $2.17M | ﹤0.01% |
65,439
+266
| +0.4% | +$8.82K |
|
|
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
| $2.16M | ﹤0.01% |
57,660
-253,856
| -81% | -$9.52M |
|
1794
ePlus
PLUS
$1.97B
| $2.16M | ﹤0.01% |
46,748
-580
| -1% | -$26.8K |
|
|
SP
1795
DELISTED
SP Plus Corporation
SP
| $2.15M | ﹤0.01% |
54,403
+24,348
| +81% | +$962K |
|
1796
MasterCraft Boat Holdings
MCFT
$362M
| $2.15M | ﹤0.01% |
105,299
+2,900
| +3% | +$59.1K |
|
1797
AAR Corp
AIR
$2.67B
| $2.15M | ﹤0.01% |
56,765
-10,483
| -16% | -$396K |
|
1798
Axon Enterprise
AXON
$59.4B
| $2.15M | ﹤0.01% |
94,613
+297
| +0.3% | +$6.73K |
|
|
XOG
1799
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.14M | ﹤0.01% |
139,219
-696
| -0.5% | -$10.7K |
|
1800
A10 Networks
ATEN
$1.26B
| $2.14M | ﹤0.01% |
283,006
-24,588
| -8% | -$186K |
|