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 | |
|---|---|---|---|---|---|---|
|
SHLM
1901
DELISTED
Schulman (A.) Inc
SHLM
| $1.78M | ﹤0.01% |
52,107
-962
| -2% | -$32.8K |
|
|
KNL
1902
DELISTED
Knoll, Inc.
KNL
| $1.78M | ﹤0.01% |
88,804
+2,505
| +3% | +$50.1K |
|
1903
Plug Power
PLUG
$1.76B
| $1.77M | ﹤0.01% |
678,687
+15,876
| +2% | +$41.4K |
|
|
SSNI
1904
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.77M | ﹤0.01% |
109,371
+31,101
| +40% | +$503K |
|
1905
Ardelyx
ARDX
$1.59B
| $1.77M | ﹤0.01% |
315,361
+799
| +0.3% | +$4.47K |
|
1906
Gibraltar Industries
ROCK
$1.78B
| $1.77M | ﹤0.01% |
56,703
| – | – |
|
1907
ICF International
ICFI
$1.83B
| $1.77M | ﹤0.01% |
32,723
-6
| -0% | -$324 |
|
|
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
| $1.76M | ﹤0.01% |
55,648
| – | – |
|
1909
ANI Pharmaceuticals
ANIP
$2.12B
| $1.76M | ﹤0.01% |
33,511
+19,413
| +138% | +$1.02M |
|
1910
United Fire Group
UFCS
$807M
| $1.76M | ﹤0.01% |
38,329
-562
| -1% | -$25.7K |
|
1911
Zumiez
ZUMZ
$347M
| $1.75M | ﹤0.01% |
96,926
+56,440
| +139% | +$1.02M |
|
1912
AtriCure
ATRC
$1.74B
| $1.75M | ﹤0.01% |
78,371
+30
| +0% | +$671 |
|
|
EBSB
1913
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
93,554
| – | – |
|
|
WSTC
1914
DELISTED
West Corporation
WSTC
| $1.75M | ﹤0.01% |
74,356
-3,158
| -4% | -$74.1K |
|
|
HEES
1915
DELISTED
H&E Equipment Services
HEES
| $1.74M | ﹤0.01% |
59,681
+1,513
| +3% | +$44.2K |
|
1916
Lindsay Corp
LNN
$1.52B
| $1.74M | ﹤0.01% |
18,949
-273
| -1% | -$25.1K |
|
1917
BancFirst
BANF
$4.45B
| $1.74M | ﹤0.01% |
30,637
-413
| -1% | -$23.4K |
|
1918
Northfield Bancorp
NFBK
$492M
| $1.74M | ﹤0.01% |
100,254
| – | – |
|
|
LADR
1919
Ladder Capital
LADR
$1.48B
| $1.73M | ﹤0.01% |
125,777
+914
| +0.7% | +$12.6K |
|
|
DEL
1920
DELISTED
Deltic Timber
DEL
| $1.73M | ﹤0.01% |
19,601
| – | – |
|
1921
Wingstop
WING
$7.43B
| $1.72M | ﹤0.01% |
51,749
-795
| -2% | -$26.4K |
|
|
LMNX
1922
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
84,629
-9,772
| -10% | -$199K |
|
1923
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.72M | ﹤0.01% |
71,982
-13,032
| -15% | -$311K |
|
|
BGC
1924
DELISTED
General Cable Corporation
BGC
| $1.71M | ﹤0.01% |
90,913
+2,453
| +3% | +$46.2K |
|
1925
Glaukos
GKOS
$4.75B
| $1.71M | ﹤0.01% |
51,722
+124
| +0.2% | +$4.09K |
|