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 | |
|---|---|---|---|---|---|---|
|
TWNK
1851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.95M | ﹤0.01% |
142,664
-1,646
| -1% | -$22.5K |
|
|
BGG
1852
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% |
82,891
-1,750
| -2% | -$41.1K |
|
1853
Southside Bancshares
SBSI
$916M
| $1.95M | ﹤0.01% |
53,527
-721
| -1% | -$26.2K |
|
|
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
58,172
+1,221
| +2% | +$40.8K |
|
1855
Innoviva
INVA
$1.22B
| $1.94M | ﹤0.01% |
137,650
-22,017
| -14% | -$311K |
|
|
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
| $1.94M | ﹤0.01% |
90,707
+826
| +0.9% | +$17.7K |
|
|
INOV
1857
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.94M | ﹤0.01% |
113,777
+281
| +0.2% | +$4.79K |
|
1858
Triumph Financial, Inc.
TFIN
$1.4B
| $1.94M | ﹤0.01% |
60,032
+3,783
| +7% | +$122K |
|
1859
Gray Television
GTN
$598M
| $1.93M | ﹤0.01% |
123,044
+897
| +0.7% | +$14.1K |
|
1860
Kosmos Energy
KOS
$799M
| $1.92M | ﹤0.01% |
240,827
+19,041
| +9% | +$152K |
|
|
ABAX
1861
DELISTED
Abaxis Inc
ABAX
| $1.91M | ﹤0.01% |
42,748
-1,106
| -3% | -$49.4K |
|
|
TPC
1862
Tutor Perini Corporation
TPC
$3.37B
| $1.91M | ﹤0.01% |
67,199
-76
| -0.1% | -$2.16K |
|
|
IBTX
1863
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
31,650
+298
| +1% | +$18K |
|
1864
CBIZ
CBZ
$3.01B
| $1.91M | ﹤0.01% |
117,267
+2,687
| +2% | +$43.7K |
|
1865
CTS Corp
CTS
$1.23B
| $1.91M | ﹤0.01% |
79,102
| – | – |
|
|
UBNK
1866
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.9M | ﹤0.01% |
103,929
-2,449
| -2% | -$44.8K |
|
1867
US Physical Therapy
USPH
$1.22B
| $1.9M | ﹤0.01% |
30,927
+17
| +0.1% | +$1.04K |
|
|
AVTA
1868
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
75,006
+403
| +0.5% | +$10.2K |
|
1869
Scholastic
SCHL
$691M
| $1.89M | ﹤0.01% |
50,914
-1,880
| -4% | -$69.9K |
|
|
CACQ
1870
DELISTED
Caesars Acquisition Company
CACQ
| $1.89M | ﹤0.01% |
88,273
-1,831
| -2% | -$39.3K |
|
|
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | ﹤0.01% |
82,210
-457
| -0.6% | -$10.5K |
|
|
TAHO
1872
DELISTED
Tahoe Resources Inc
TAHO
| $1.89M | ﹤0.01% |
357,955
-1,801
| -0.5% | -$9.49K |
|
|
GCI
1873
DELISTED
Gannett Co., Inc
GCI
| $1.88M | ﹤0.01% |
208,677
-2,678
| -1% | -$24.1K |
|
1874
Alamo Group
ALG
$2.49B
| $1.88M | ﹤0.01% |
17,484
-272
| -2% | -$29.2K |
|
1875
Perdoceo Education
PRDO
$2.26B
| $1.87M | ﹤0.01% |
180,224
-29,728
| -14% | -$309K |
|