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 | |
|---|---|---|---|---|---|---|
1926
The RMR Group
RMR
$288M
| $1.7M | ﹤0.01% |
33,156
-6,246
| -16% | -$321K |
|
|
ALX
1927
Alexander's
ALX
$1.25B
| $1.7M | ﹤0.01% |
4,012
-681
| -15% | -$289K |
|
1928
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.7M | ﹤0.01% |
130,049
-4,694
| -3% | -$61.4K |
|
1929
Medifast
MED
$154M
| $1.7M | ﹤0.01% |
28,634
+7,882
| +38% | +$468K |
|
|
UHT
1930
Universal Health Realty Income Trust
UHT
$575M
| $1.7M | ﹤0.01% |
22,521
-177
| -0.8% | -$13.4K |
|
|
BEAT
1931
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | ﹤0.01% |
51,490
+197
| +0.4% | +$6.5K |
|
|
FTR
1932
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | ﹤0.01% |
143,828
+1,883
| +1% | +$22.2K |
|
|
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.7M | ﹤0.01% |
38,709
+168
| +0.4% | +$7.36K |
|
1934
Strategic Education
STRA
$1.98B
| $1.69M | ﹤0.01% |
19,350
+164
| +0.9% | +$14.3K |
|
|
COUP
1935
DELISTED
Coupa Software Incorporated
COUP
| $1.69M | ﹤0.01% |
54,113
+220
| +0.4% | +$6.86K |
|
|
JOYY
1936
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.68M | ﹤0.01% |
19,404
+5,500
| +40% | +$477K |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
40,645
-7,942
| -16% | -$329K |
|
|
NGHC
1938
DELISTED
National General Holdings Corp
NGHC
| $1.68M | ﹤0.01% |
88,128
| – | – |
|
|
ENZ
1939
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.68M | ﹤0.01% |
160,457
+10,103
| +7% | +$106K |
|
1940
Univest Financial
UVSP
$886M
| $1.68M | ﹤0.01% |
52,385
| – | – |
|
|
TBI
1941
Trueblue
TBI
$179M
| $1.68M | ﹤0.01% |
74,630
-16,776
| -18% | -$377K |
|
1942
Camping World
CWH
$1.04B
| $1.67M | ﹤0.01% |
41,042
+15,579
| +61% | +$635K |
|
1943
OneMain Financial
OMF
$7.2B
| $1.67M | ﹤0.01% |
59,265
-3,778
| -6% | -$107K |
|
1944
St. Joe Company
JOE
$3.01B
| $1.67M | ﹤0.01% |
88,449
-2,302
| -3% | -$43.4K |
|
|
DO
1945
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | ﹤0.01% |
114,839
+39
| +0% | +$565 |
|
1946
Materion
MTRN
$2.31B
| $1.66M | ﹤0.01% |
38,572
-604
| -2% | -$26.1K |
|
|
ISCA
1947
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
46,236
-668
| -1% | -$24K |
|
1948
Evolent Health
EVH
$1.05B
| $1.66M | ﹤0.01% |
93,297
+23,736
| +34% | +$423K |
|
1949
Universal Electronics
UEIC
$62.3M
| $1.66M | ﹤0.01% |
26,160
-360
| -1% | -$22.8K |
|
1950
Alpha and Omega Semiconductor
AOSL
$853M
| $1.66M | ﹤0.01% |
100,341
+8,226
| +9% | +$136K |
|