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 | |
|---|---|---|---|---|---|---|
|
PGNX
2001
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.52M | ﹤0.01% |
206,854
+1,353
| +0.7% | +$9.96K |
|
|
MOMO
2002
Hello Group
MOMO
$1.19B
| $1.52M | ﹤0.01% |
48,400
+10,300
| +27% | +$323K |
|
2003
Peoples Bancorp
PEBO
$1.08B
| $1.52M | ﹤0.01% |
45,168
-1,123
| -2% | -$37.7K |
|
|
CAMP
2004
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,830
+55
| +2% | +$29.4K |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
96,158
| – | – |
|
2006
Center Bancorp
CNOB
$1.26B
| $1.51M | ﹤0.01% |
61,355
+7,091
| +13% | +$174K |
|
|
MAGN
2007
Magnera Corporation
MAGN
$393M
| $1.51M | ﹤0.01% |
5,964
+3
| +0.1% | +$759 |
|
2008
Smith & Wesson
SWBI
$415M
| $1.5M | ﹤0.01% |
127,800
-5,193
| -4% | -$60.9K |
|
|
GTS
2009
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | ﹤0.01% |
66,474
+9,932
| +18% | +$224K |
|
|
OKSB
2010
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.5M | ﹤0.01% |
54,271
| – | – |
|
2011
Alaunos Therapeutics
TCRT
$5.1M
| $1.49M | ﹤0.01% |
1,622
+51
| +3% | +$47K |
|
2012
China Yuchai International
CYD
$1.46B
| $1.49M | ﹤0.01% |
67,000
| – | – |
|
2013
Editas Medicine
EDIT
$242M
| $1.49M | ﹤0.01% |
61,883
+514
| +0.8% | +$12.3K |
|
|
NRE
2014
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.48M | ﹤0.01% |
115,819
+830
| +0.7% | +$10.6K |
|
|
CCF
2015
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
13,307
| – | – |
|
|
CRCM
2016
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | ﹤0.01% |
93,043
+5,628
| +6% | +$89.4K |
|
2017
AMC Entertainment Holdings
AMC
$1.44B
| $1.48M | ﹤0.01% |
10,041
+47
| +0.5% | +$6.91K |
|
2018
1st Source
SRCE
$1.55B
| $1.48M | ﹤0.01% |
29,056
-512
| -2% | -$26K |
|
2019
Schneider National
SNDR
$4.18B
| $1.47M | ﹤0.01% |
58,271
-1,155
| -2% | -$29.2K |
|
2020
Unitil
UTL
$827M
| $1.47M | ﹤0.01% |
29,792
| – | – |
|
|
LDR
2021
DELISTED
Landauer Inc
LDR
| $1.47M | ﹤0.01% |
21,873
+707
| +3% | +$47.6K |
|
2022
Dillards
DDS
$8.97B
| $1.47M | ﹤0.01% |
26,228
-1,136
| -4% | -$63.7K |
|
2023
James River Group
JRVR
$244M
| $1.47M | ﹤0.01% |
35,411
-2,688
| -7% | -$112K |
|
2024
Stride
LRN
$6.91B
| $1.47M | ﹤0.01% |
82,326
| – | – |
|
|
ZGNX
2025
DELISTED
Zogenix, Inc.
ZGNX
| $1.45M | ﹤0.01% |
41,478
-3,077
| -7% | -$108K |
|