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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$12.1B
| $2.05M | ﹤0.01% |
37,886
+791
| +2% | +$42.8K |
|
1827
Century Aluminum
CENX
$2.44B
| $2.05M | ﹤0.01% |
123,629
-544,041
| -81% | -$9.02M |
|
1828
Stratasys
SSYS
$835M
| $2.05M | ﹤0.01% |
88,638
-1,026
| -1% | -$23.7K |
|
|
PMT
1829
PennyMac Mortgage Investment
PMT
$1.07B
| $2.05M | ﹤0.01% |
117,678
+429
| +0.4% | +$7.46K |
|
|
FMSA
1830
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.05M | ﹤0.01% |
428,127
+4,759
| +1% | +$22.7K |
|
|
STBZ
1831
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.04M | ﹤0.01% |
71,342
-2,672
| -4% | -$76.6K |
|
1832
Diodes
DIOD
$2.44B
| $2.04M | ﹤0.01% |
68,173
-164
| -0.2% | -$4.91K |
|
1833
Adtran
ADTN
$809M
| $2.04M | ﹤0.01% |
84,960
-1,647
| -2% | -$39.5K |
|
1834
iShares Russell 3000 ETF
IWV
$16.9B
| $2.03M | ﹤0.01% |
13,563
-43,530
| -76% | -$6.5M |
|
|
NE
1835
DELISTED
Noble Corporation
NE
| $2.03M | ﹤0.01% |
440,117
+3,299
| +0.8% | +$15.2K |
|
1836
Stock Yards Bancorp
SYBT
$2.27B
| $2.01M | ﹤0.01% |
52,800
+78
| +0.1% | +$2.96K |
|
1837
AMERISAFE
AMSF
$841M
| $2M | ﹤0.01% |
34,428
+190
| +0.6% | +$11.1K |
|
|
LABL
1838
DELISTED
Multi-Color Corp
LABL
| $2M | ﹤0.01% |
24,459
-315
| -1% | -$25.8K |
|
1839
Penske Automotive Group
PAG
$11.9B
| $2M | ﹤0.01% |
42,106
-627
| -1% | -$29.8K |
|
|
FSP
1840
Franklin Street Properties
FSP
$174M
| $2M | ﹤0.01% |
187,862
-2,867
| -2% | -$30.4K |
|
|
LDL
1841
DELISTED
Lydall, Inc.
LDL
| $1.99M | ﹤0.01% |
34,752
+4,899
| +16% | +$281K |
|
|
LL
1842
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99M | ﹤0.01% |
50,998
-127
| -0.2% | -$4.95K |
|
|
EGOV
1843
DELISTED
NIC Inc
EGOV
| $1.99M | ﹤0.01% |
115,873
+588
| +0.5% | +$10.1K |
|
1844
MBIA
MBI
$393M
| $1.98M | ﹤0.01% |
227,229
-2,449
| -1% | -$21.3K |
|
1845
Seagate
STX
$41.7B
| $1.97M | ﹤0.01% |
59,523
-1,329
| -2% | -$44.1K |
|
1846
Globalstar
GSAT
$3.79B
| $1.97M | ﹤0.01% |
80,655
-15,771
| -16% | -$386K |
|
1847
The Ensign Group
ENSG
$9.69B
| $1.97M | ﹤0.01% |
93,261
+77
| +0.1% | +$1.63K |
|
|
DYN
1848
DELISTED
Dynegy, Inc.
DYN
| $1.97M | ﹤0.01% |
200,671
+547
| +0.3% | +$5.36K |
|
1849
Amkor Technology
AMKR
$6.29B
| $1.96M | ﹤0.01% |
185,931
+1,000
| +0.5% | +$10.6K |
|
|
SAFE
1850
Safehold
SAFE
$1.18B
| $1.95M | ﹤0.01% |
33,928
-273
| -0.8% | -$15.7K |
|