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 | |
|---|---|---|---|---|---|---|
1876
Guess, Inc.
GES
$869M
| $1.87M | ﹤0.01% |
109,515
| – | – |
|
|
ACOR
1877
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.86M | ﹤0.01% |
655
-2
| -0.3% | -$5.68K |
|
|
SONC
1878
DELISTED
Sonic Corp
SONC
| $1.86M | ﹤0.01% |
72,914
-1,056
| -1% | -$26.9K |
|
|
DEA
1879
Easterly Government Properties
DEA
$1.07B
| $1.85M | ﹤0.01% |
35,823
+624
| +2% | +$32.2K |
|
1880
Standard Motor Products
SMP
$889M
| $1.85M | ﹤0.01% |
38,359
-281
| -0.7% | -$13.6K |
|
|
AYR
1881
DELISTED
Aircastle Limited
AYR
| $1.85M | ﹤0.01% |
82,944
-4,005
| -5% | -$89.3K |
|
1882
McGrath RentCorp
MGRC
$3.01B
| $1.85M | ﹤0.01% |
42,187
-13
| -0% | -$569 |
|
|
VRTU
1883
DELISTED
Virtusa Corporation
VRTU
| $1.84M | ﹤0.01% |
48,672
-969
| -2% | -$36.6K |
|
|
ARR
1884
Armour Residential REIT
ARR
$1.72B
| $1.83M | ﹤0.01% |
13,635
+211
| +2% | +$28.4K |
|
|
PRFT
1885
DELISTED
Perficient Inc
PRFT
| $1.83M | ﹤0.01% |
93,190
-6,736
| -7% | -$132K |
|
|
ATW
1886
DELISTED
Atwood Oceanics
ATW
| $1.83M | ﹤0.01% |
195,194
+6,319
| +3% | +$59.3K |
|
1887
TrueCar
TRUE
$215M
| $1.83M | ﹤0.01% |
115,998
+3,588
| +3% | +$56.7K |
|
|
DERM
1888
DELISTED
Dermira, Inc.
DERM
| $1.83M | ﹤0.01% |
67,746
-1,153
| -2% | -$31.1K |
|
1889
Oxford Industries
OXM
$701M
| $1.83M | ﹤0.01% |
28,744
-646
| -2% | -$41K |
|
1890
Abercrombie & Fitch
ANF
$4.12B
| $1.82M | ﹤0.01% |
126,027
+2,360
| +2% | +$34.1K |
|
1891
Veeco
VECO
$1.52B
| $1.82M | ﹤0.01% |
84,922
| – | – |
|
1892
Nelnet
NNI
$4.46B
| $1.81M | ﹤0.01% |
35,894
-515
| -1% | -$26K |
|
|
MB
1893
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.81M | ﹤0.01% |
70,151
+2,905
| +4% | +$75.1K |
|
1894
Coca-Cola Consolidated
COKE
$10.6B
| $1.81M | ﹤0.01% |
83,890
+630
| +0.8% | +$13.6K |
|
1895
Mercury Insurance
MCY
$4.4B
| $1.8M | ﹤0.01% |
31,785
| – | – |
|
|
IPCC
1896
DELISTED
Infinity Property & Casualty C
IPCC
| $1.8M | ﹤0.01% |
19,108
-337
| -2% | -$31.7K |
|
|
ATRI
1897
DELISTED
Atrion Corp
ATRI
| $1.79M | ﹤0.01% |
2,667
-163
| -6% | -$110K |
|
1898
Quad
QUAD
$333M
| $1.79M | ﹤0.01% |
79,154
+483
| +0.6% | +$10.9K |
|
|
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | ﹤0.01% |
36,285
-6,119
| -14% | -$301K |
|
1900
V2X
VVX
$1.7B
| $1.78M | ﹤0.01% |
57,736
+1,262
| +2% | +$38.9K |
|