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 | |
|---|---|---|---|---|---|---|
|
BBG
1976
DELISTED
Bill Barrett Corp
BBG
| $1.57M | ﹤0.01% |
366,679
+219,904
| +150% | +$943K |
|
1977
Cohen & Steers
CNS
$3.65B
| $1.57M | ﹤0.01% |
39,759
-538
| -1% | -$21.2K |
|
|
WAIR
1978
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | ﹤0.01% |
166,979
+1,749
| +1% | +$16.4K |
|
1979
Heritage Commerce
HTBK
$624M
| $1.57M | ﹤0.01% |
110,281
| – | – |
|
1980
Red Robin
RRGB
$121M
| $1.57M | ﹤0.01% |
23,406
+15
| +0.1% | +$1.01K |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $1.57M | ﹤0.01% |
40,962
+310
| +0.8% | +$11.9K |
|
1982
OceanFirst Financial
OCFC
$1.04B
| $1.57M | ﹤0.01% |
56,936
+402
| +0.7% | +$11.1K |
|
1983
Stewart Information Services
STC
$2.09B
| $1.56M | ﹤0.01% |
41,347
+416
| +1% | +$15.7K |
|
1984
Piper Sandler
PIPR
$6.12B
| $1.56M | ﹤0.01% |
26,281
+193
| +0.7% | +$11.5K |
|
|
HTB
1985
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.56M | ﹤0.01% |
60,838
+1,500
| +3% | +$38.5K |
|
|
MCHB
1986
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.56M | ﹤0.01% |
57,636
-5,877
| -9% | -$159K |
|
|
RTEC
1987
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
59,179
| – | – |
|
|
NCI
1988
DELISTED
Navigant Consulting, Inc.
NCI
| $1.55M | ﹤0.01% |
91,720
-610,639
| -87% | -$10.3M |
|
1989
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.55M | ﹤0.01% |
61,344
| – | – |
|
1990
LGI Homes
LGIH
$1.39B
| $1.55M | ﹤0.01% |
31,905
+874
| +3% | +$42.5K |
|
1991
SFL Corp
SFL
$1.06B
| $1.55M | ﹤0.01% |
106,764
-1,475
| -1% | -$21.4K |
|
1992
Seaboard Corp
SEB
$3.78B
| $1.55M | ﹤0.01% |
343
+35
| +11% | +$158K |
|
|
KTWO
1993
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.54M | ﹤0.01% |
72,740
-427
| -0.6% | -$9.06K |
|
|
HK
1994
DELISTED
Halcon Resources Corporation
HK
| $1.54M | ﹤0.01% |
226,974
+118,830
| +110% | +$808K |
|
1995
Workiva
WK
$4.34B
| $1.54M | ﹤0.01% |
73,880
+2,800
| +4% | +$58.4K |
|
|
CBB
1996
DELISTED
Cincinnati Bell Inc.
CBB
| $1.53M | ﹤0.01% |
77,291
+83
| +0.1% | +$1.65K |
|
1997
Washington Trust Bancorp
WASH
$573M
| $1.53M | ﹤0.01% |
26,755
| – | – |
|
1998
Citi Trends
CTRN
$281M
| $1.53M | ﹤0.01% |
76,776
+1,948
| +3% | +$38.7K |
|
1999
First Bancorp
FBNC
$2.29B
| $1.52M | ﹤0.01% |
44,265
+1,688
| +4% | +$58.1K |
|
2000
Axcelis
ACLS
$2.69B
| $1.52M | ﹤0.01% |
55,656
+1,789
| +3% | +$48.9K |
|