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 | |
|---|---|---|---|---|---|---|
|
PEI
2076
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
8,473
+429
| +5% | +$67.5K |
|
2077
Gannett
GCI
$620M
| $1.33M | ﹤0.01% |
89,994
| – | – |
|
2078
LivePerson
LPSN
$86M
| $1.33M | ﹤0.01% |
98,183
+1,191
| +1% | +$16.1K |
|
|
PGTI
2079
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
88,954
| – | – |
|
|
TLRD
2080
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | ﹤0.01% |
91,989
+2,955
| +3% | +$42.7K |
|
|
CSR
2081
Centerspace
CSR
$979M
| $1.32M | ﹤0.01% |
21,546
-628
| -3% | -$38.4K |
|
2082
Casella Waste Systems
CWST
$5.79B
| $1.32M | ﹤0.01% |
69,993
-2,450
| -3% | -$46.1K |
|
2083
Tilly's
TLYS
$57.3M
| $1.31M | ﹤0.01% |
109,356
+24,467
| +29% | +$293K |
|
2084
Artivion
AORT
$1.92B
| $1.31M | ﹤0.01% |
57,697
+138
| +0.2% | +$3.13K |
|
|
ACTA
2085
DELISTED
Actua Corporation
ACTA
| $1.31M | ﹤0.01% |
85,518
+12
| +0% | +$184 |
|
2086
Independence Realty Trust
IRT
$4.07B
| $1.3M | ﹤0.01% |
128,205
+825
| +0.6% | +$8.39K |
|
|
TARO
2087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.3M | ﹤0.01% |
11,572
+1,697
| +17% | +$191K |
|
|
GLOG
2088
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
74,734
| – | – |
|
2089
Enanta Pharmaceuticals
ENTA
$177M
| $1.3M | ﹤0.01% |
27,843
| – | – |
|
2090
Shake Shack
SHAK
$4.06B
| $1.3M | ﹤0.01% |
39,071
-692
| -2% | -$23K |
|
|
DNR
2091
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | ﹤0.01% |
968,436
+972
| +0.1% | +$1.3K |
|
2092
W&T Offshore
WTI
$257M
| $1.29M | ﹤0.01% |
423,789
+249,441
| +143% | +$761K |
|
|
COBZ
2093
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
65,478
-3,047
| -4% | -$59.8K |
|
2094
Interparfums
IPAR
$3.43B
| $1.29M | ﹤0.01% |
31,150
| – | – |
|
2095
Advanced Drainage Systems
WMS
$11B
| $1.28M | ﹤0.01% |
63,403
+36
| +0.1% | +$729 |
|
2096
NMI Holdings
NMIH
$3.08B
| $1.28M | ﹤0.01% |
103,452
-25,728
| -20% | -$319K |
|
|
CTRL
2097
DELISTED
Control4 Corporation
CTRL
| $1.28M | ﹤0.01% |
43,420
-3,469
| -7% | -$102K |
|
2098
Pathward Financial
CASH
$1.72B
| $1.27M | ﹤0.01% |
48,741
+372
| +0.8% | +$9.72K |
|
2099
PJT Partners
PJT
$4.47B
| $1.27M | ﹤0.01% |
33,264
-562
| -2% | -$21.5K |
|
2100
Greenlight Captial
GLRE
$426M
| $1.27M | ﹤0.01% |
58,506
| – | – |
|