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 | |
|---|---|---|---|---|---|---|
|
AVX
2026
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
79,634
-3,487
| -4% | -$63.6K |
|
2027
Ethan Allen Interiors
ETD
$742M
| $1.45M | ﹤0.01% |
44,795
+152
| +0.3% | +$4.92K |
|
2028
Global Industrial
GIC
$1.42B
| $1.45M | ﹤0.01% |
54,821
+24,477
| +81% | +$647K |
|
|
CZR
2029
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | ﹤0.01% |
108,520
-1,969
| -2% | -$26.3K |
|
|
EPZM
2030
DELISTED
Epizyme, Inc
EPZM
| $1.44M | ﹤0.01% |
75,738
+1,786
| +2% | +$34K |
|
2031
MGP Ingredients
MGPI
$596M
| $1.44M | ﹤0.01% |
23,791
| – | – |
|
|
AEGN
2032
DELISTED
Aegion Corp
AEGN
| $1.44M | ﹤0.01% |
61,785
+21
| +0% | +$489 |
|
2033
German American Bancorp
GABC
$1.53B
| $1.44M | ﹤0.01% |
37,777
| – | – |
|
2034
AngioDynamics
ANGO
$433M
| $1.44M | ﹤0.01% |
84,031
+10
| +0% | +$171 |
|
2035
KRONOS Worldwide
KRO
$694M
| $1.44M | ﹤0.01% |
62,898
-50,100
| -44% | -$1.14M |
|
2036
NN Inc
NNBR
$117M
| $1.43M | ﹤0.01% |
49,449
+285
| +0.6% | +$8.27K |
|
|
PSTB
2037
DELISTED
Park Sterling Corp.
PSTB
| $1.43M | ﹤0.01% |
115,394
+5,973
| +5% | +$74.2K |
|
2038
Kimball Electronics
KE
$741M
| $1.43M | ﹤0.01% |
65,940
| – | – |
|
|
TYPE
2039
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.43M | ﹤0.01% |
74,128
| – | – |
|
2040
Quanex
NX
$661M
| $1.43M | ﹤0.01% |
62,079
+1,941
| +3% | +$44.6K |
|
2041
Varonis Systems
VRNS
$6.3B
| $1.43M | ﹤0.01% |
102,024
-1,950
| -2% | -$27.2K |
|
2042
Marten Transport
MRTN
$953M
| $1.42M | ﹤0.01% |
103,968
-2
| -0% | -$27 |
|
|
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | ﹤0.01% |
31,933
+2,774
| +10% | +$124K |
|
|
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | ﹤0.01% |
41,010
+8,416
| +26% | +$292K |
|
|
CPLA
2045
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
20,015
-744
| -4% | -$52.2K |
|
|
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.4M | ﹤0.01% |
152,778
| – | – |
|
2047
Virtus Investment Partners
VRTS
$1.34B
| $1.4M | ﹤0.01% |
12,042
+102
| +0.9% | +$11.8K |
|
2048
Hackett Group
HCKT
$575M
| $1.4M | ﹤0.01% |
91,894
-5,282
| -5% | -$80.2K |
|
2049
Crocs
CROX
$4.23B
| $1.4M | ﹤0.01% |
143,847
+3,338
| +2% | +$32.4K |
|
|
FFG
2050
DELISTED
FBL Financial Group
FFG
| $1.4M | ﹤0.01% |
18,727
-737
| -4% | -$54.9K |
|