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 | |
|---|---|---|---|---|---|---|
2101
PTC Therapeutics
PTCT
$4.85B
| $1.27M | ﹤0.01% |
63,318
+1,994
| +3% | +$39.9K |
|
2102
Radiant Logistics
RLGT
$307M
| $1.27M | ﹤0.01% |
238,681
-23,300
| -9% | -$124K |
|
|
ZVO
2103
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.27M | ﹤0.01% |
131,782
+12,600
| +11% | +$121K |
|
|
FLIC
2104
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
41,491
+33
| +0.1% | +$1.01K |
|
|
PGEM
2105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.26M | ﹤0.01% |
74,044
+562
| +0.8% | +$9.58K |
|
|
INST
2106
DELISTED
Instructure, Inc.
INST
| $1.26M | ﹤0.01% |
37,938
-36,200
| -49% | -$1.2M |
|
|
RATE
2107
DELISTED
Bankrate Inc
RATE
| $1.25M | ﹤0.01% |
89,845
-1,972
| -2% | -$27.5K |
|
2108
Cass Information Systems
CASS
$565M
| $1.25M | ﹤0.01% |
25,950
+20
| +0.1% | +$961 |
|
|
TSC
2109
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | ﹤0.01% |
54,449
+44
| +0.1% | +$1.01K |
|
2110
National Healthcare
NHC
$1.78B
| $1.24M | ﹤0.01% |
19,827
-235
| -1% | -$14.7K |
|
2111
Tootsie Roll Industries
TR
$2.92B
| $1.24M | ﹤0.01% |
41,293
-1,387
| -3% | -$41.6K |
|
2112
CorVel
CRVL
$4.39B
| $1.23M | ﹤0.01% |
67,938
+60
| +0.1% | +$1.09K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.23M | ﹤0.01% |
50,093
+437
| +0.9% | +$10.7K |
|
|
DCOM
2114
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
57,272
| – | – |
|
2115
First Financial Corporation Common Stock
THFF
$691M
| $1.23M | ﹤0.01% |
25,830
-4,395
| -15% | -$209K |
|
|
AFAM
2116
DELISTED
Almost Family Inc
AFAM
| $1.23M | ﹤0.01% |
22,845
| – | – |
|
|
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
24,748
-252
| -1% | -$12.5K |
|
2118
Diamond Hill
DHIL
$387M
| $1.22M | ﹤0.01% |
5,758
| – | – |
|
|
FLXN
2119
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.22M | ﹤0.01% |
50,345
-434
| -0.9% | -$10.5K |
|
|
OPB
2120
DELISTED
Opus Bank Common Stock
OPB
| $1.22M | ﹤0.01% |
50,714
-20,313
| -29% | -$487K |
|
2121
Ring Energy
REI
$219M
| $1.22M | ﹤0.01% |
83,889
| – | – |
|
|
SGYP
2122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.22M | ﹤0.01% |
419,009
+13,971
| +3% | +$40.5K |
|
2123
Gogo Inc
GOGO
$1.31B
| $1.21M | ﹤0.01% |
102,802
-2,097
| -2% | -$24.8K |
|
2124
Caesarstone
CSTE
$48.4M
| $1.21M | ﹤0.01% |
40,601
-399,483
| -91% | -$11.9M |
|
|
CSW
2125
CSW Industrials, Inc.
CSW
$4.2B
| $1.21M | ﹤0.01% |
27,277
+2,053
| +8% | +$91.1K |
|