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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.14M | ﹤0.01% |
87,786
-1,338
| -2% | -$32.6K |
|
1802
Archrock
AROC
$4.29B
| $2.13M | ﹤0.01% |
169,976
+2,521
| +2% | +$31.6K |
|
1803
Encore Capital Group
ECPG
$1.02B
| $2.13M | ﹤0.01% |
48,101
| – | – |
|
1804
Hyster-Yale Materials Handling
HY
$634M
| $2.13M | ﹤0.01% |
27,882
-329
| -1% | -$25.1K |
|
1805
Matsons
MATX
$3.29B
| $2.13M | ﹤0.01% |
75,634
+506
| +0.7% | +$14.3K |
|
1806
Caesars Entertainment
CZR
$5.22B
| $2.13M | ﹤0.01% |
82,979
-865
| -1% | -$22.2K |
|
1807
Preferred Bank
PFBC
$1.16B
| $2.13M | ﹤0.01% |
35,230
+1,802
| +5% | +$109K |
|
1808
Hooker Furnishings Corp
HOFT
$111M
| $2.12M | ﹤0.01% |
44,472
+13,816
| +45% | +$660K |
|
|
CHUBK
1809
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.11M | ﹤0.01% |
98,971
+19,460
| +24% | +$415K |
|
|
CHS
1810
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | ﹤0.01% |
235,751
+3,240
| +1% | +$29K |
|
1811
First Busey Corp
BUSE
$2.19B
| $2.11M | ﹤0.01% |
67,179
+8,293
| +14% | +$260K |
|
1812
8x8 Inc
EGHT
$286M
| $2.11M | ﹤0.01% |
155,904
-3,637
| -2% | -$49.1K |
|
1813
Astec Industries
ASTE
$1.06B
| $2.1M | ﹤0.01% |
37,557
-570
| -1% | -$31.9K |
|
1814
Tennant Co
TNC
$1.5B
| $2.1M | ﹤0.01% |
31,775
-5,292
| -14% | -$350K |
|
|
RAVN
1815
DELISTED
Raven Industries Inc
RAVN
| $2.1M | ﹤0.01% |
64,884
-731
| -1% | -$23.7K |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $2.09M | ﹤0.01% |
38,892
-472
| -1% | -$25.4K |
|
1817
Manitowoc
MTW
$362M
| $2.08M | ﹤0.01% |
57,874
-268
| -0.5% | -$9.65K |
|
1818
NovoCure
NVCR
$1.36B
| $2.08M | ﹤0.01% |
104,530
+265
| +0.3% | +$5.26K |
|
|
XENT
1819
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | ﹤0.01% |
66,537
+45
| +0.1% | +$1.4K |
|
|
SRG
1820
Seritage Growth Properties
SRG
$237M
| $2.07M | ﹤0.01% |
44,900
-814
| -2% | -$37.5K |
|
|
PNK
1821
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.07M | ﹤0.01% |
97,033
+854
| +0.9% | +$18.2K |
|
1822
Primoris Services
PRIM
$6.59B
| $2.06M | ﹤0.01% |
69,949
-1,293
| -2% | -$38K |
|
1823
Weibo
WB
$3B
| $2.06M | ﹤0.01% |
20,767
+5,500
| +36% | +$544K |
|
1824
Safety Insurance
SAFT
$1.1B
| $2.05M | ﹤0.01% |
26,912
-353
| -1% | -$26.9K |
|
1825
Asbury Automotive
ABG
$4.8B
| $2.05M | ﹤0.01% |
33,590
-25
| -0.1% | -$1.53K |
|