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 | |
|---|---|---|---|---|---|---|
|
JASO
2051
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.39M | ﹤0.01% |
183,000
| – | – |
|
|
ORBC
2052
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | ﹤0.01% |
132,787
+15,251
| +13% | +$160K |
|
|
MYOK
2053
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.39M | ﹤0.01% |
32,414
+1,747
| +6% | +$74.9K |
|
|
PHH
2054
DELISTED
PHH Corporation
PHH
| $1.39M | ﹤0.01% |
99,678
+4,196
| +4% | +$58.5K |
|
2055
Akebia Therapeutics
AKBA
$782M
| $1.38M | ﹤0.01% |
70,312
+1,957
| +3% | +$38.5K |
|
2056
Haverty Furniture Companies
HVT
$371M
| $1.38M | ﹤0.01% |
52,658
| – | – |
|
2057
Expro
XPRO
$1.43B
| $1.38M | ﹤0.01% |
29,710
+13,974
| +89% | +$647K |
|
2058
Impinj
PI
$5.2B
| $1.37M | ﹤0.01% |
32,920
+321
| +1% | +$13.4K |
|
|
RRD
2059
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
133,032
+4,369
| +3% | +$45K |
|
2060
Kelly Services Class A
KELYA
$481M
| $1.37M | ﹤0.01% |
54,480
-1,946
| -3% | -$48.8K |
|
2061
Dine Brands
DIN
$368M
| $1.37M | ﹤0.01% |
31,771
+390
| +1% | +$16.8K |
|
2062
Autohome
ATHM
$3.48B
| $1.36M | ﹤0.01% |
22,700
| – | – |
|
|
BKS
2063
DELISTED
Barnes & Noble
BKS
| $1.36M | ﹤0.01% |
179,278
-81,800
| -31% | -$622K |
|
2064
Costamare
CMRE
$1.48B
| $1.36M | ﹤0.01% |
220,237
-37,474
| -15% | -$232K |
|
2065
Community Health Systems
CYH
$412M
| $1.36M | ﹤0.01% |
177,034
+5,452
| +3% | +$41.9K |
|
2066
Columbus McKinnon
CMCO
$415M
| $1.36M | ﹤0.01% |
35,886
| – | – |
|
|
NWLI
2067
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
3,878
-92
| -2% | -$32.1K |
|
2068
American Vanguard Corp
AVD
$160M
| $1.35M | ﹤0.01% |
58,974
+7,450
| +14% | +$171K |
|
2069
Community Trust Bancorp
CTBI
$1.03B
| $1.35M | ﹤0.01% |
29,063
| – | – |
|
2070
Huron Consulting
HURN
$2.44B
| $1.35M | ﹤0.01% |
39,388
+324
| +0.8% | +$11.1K |
|
|
ITG
2071
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
60,832
+81
| +0.1% | +$1.79K |
|
2072
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.35M | ﹤0.01% |
105,122
| – | – |
|
2073
Ambac
AMBC
$413M
| $1.34M | ﹤0.01% |
77,697
-2,879
| -4% | -$49.7K |
|
2074
Camden National
CAC
$684M
| $1.34M | ﹤0.01% |
30,740
| – | – |
|
2075
Heron Therapeutics
HRTX
$193M
| $1.34M | ﹤0.01% |
82,932
| – | – |
|