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 | |
|---|---|---|---|---|---|---|
1951
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | ﹤0.01% |
39,071
-978
| -2% | -$41.4K |
|
1952
Banc of California
BANC
$2.62B
| $1.65M | ﹤0.01% |
79,718
+455
| +0.6% | +$9.44K |
|
1953
Regenxbio
RGNX
$465M
| $1.65M | ﹤0.01% |
50,043
+1,086
| +2% | +$35.8K |
|
|
CSII
1954
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | ﹤0.01% |
58,437
-50,667
| -46% | -$1.43M |
|
|
HTO
1955
H2O America Common Stock
HTO
$1.75B
| $1.64M | ﹤0.01% |
29,028
-533
| -2% | -$30.2K |
|
|
LBAI
1956
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
80,452
+524
| +0.7% | +$10.7K |
|
1957
Andersons Inc
ANDE
$1.38B
| $1.64M | ﹤0.01% |
47,866
-717
| -1% | -$24.6K |
|
1958
Alarm.com
ALRM
$2.78B
| $1.64M | ﹤0.01% |
36,242
-660
| -2% | -$29.8K |
|
|
CMO
1959
DELISTED
Capstead Mortgage Corp.
CMO
| $1.63M | ﹤0.01% |
169,308
-5,247
| -3% | -$50.6K |
|
1960
Flushing Financial
FFIC
$476M
| $1.63M | ﹤0.01% |
54,927
-1,166
| -2% | -$34.6K |
|
1961
Omeros
OMER
$282M
| $1.63M | ﹤0.01% |
75,465
-38,044
| -34% | -$823K |
|
1962
ArcBest
ARCB
$1.6B
| $1.63M | ﹤0.01% |
48,704
-136
| -0.3% | -$4.55K |
|
|
CIR
1963
DELISTED
CIRCOR International, Inc
CIR
| $1.62M | ﹤0.01% |
29,787
| – | – |
|
1964
Regis Corp
RGS
$70.8M
| $1.62M | ﹤0.01% |
5,665
-533
| -9% | -$152K |
|
|
SVU
1965
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | ﹤0.01% |
74,363
+5,247
| +8% | +$114K |
|
|
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
29,973
-473
| -2% | -$25.3K |
|
|
AIMT
1967
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.6M | ﹤0.01% |
64,495
+1,458
| +2% | +$36.1K |
|
|
WWE
1968
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | ﹤0.01% |
67,871
-1,179
| -2% | -$27.8K |
|
1969
United Parks & Resorts
PRKS
$2.79B
| $1.6M | ﹤0.01% |
122,952
+953
| +0.8% | +$12.4K |
|
|
MSFG
1970
DELISTED
MainSource Financial Group Inc
MSFG
| $1.59M | ﹤0.01% |
44,334
+396
| +0.9% | +$14.2K |
|
|
NXRT
1971
NexPoint Residential Trust
NXRT
$858M
| $1.59M | ﹤0.01% |
66,904
+1,931
| +3% | +$45.8K |
|
1972
Sturm, Ruger & Co
RGR
$600M
| $1.58M | ﹤0.01% |
30,632
-28,160
| -48% | -$1.46M |
|
|
CTT
1973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | ﹤0.01% |
125,398
+30,342
| +32% | +$383K |
|
1974
Douglas Dynamics
PLOW
$752M
| $1.58M | ﹤0.01% |
40,110
-2
| -0% | -$79 |
|
|
ACIA
1975
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.58M | ﹤0.01% |
33,479
+136
| +0.4% | +$6.41K |
|