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 | |
|---|---|---|---|---|---|---|
2126
Carvana
CVNA
$50B
| $1.2M | ﹤0.01% |
82,002
+54,274
| +196% | +$797K |
|
2127
Fossil Group
FOSL
$168M
| $1.2M | ﹤0.01% |
128,868
+3,204
| +3% | +$29.9K |
|
|
XOXO
2128
DELISTED
Xo Group Inc
XOXO
| $1.2M | ﹤0.01% |
61,133
+10,150
| +20% | +$200K |
|
2129
Lattice Semiconductor
LSCC
$8.82B
| $1.2M | ﹤0.01% |
230,344
+1,406
| +0.6% | +$7.33K |
|
|
BHVN
2130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | ﹤0.01% |
32,097
+14,308
| +80% | +$535K |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
56,985
| – | – |
|
2132
Precigen
PGEN
$1.13B
| $1.19M | ﹤0.01% |
62,703
+4,863
| +8% | +$92.4K |
|
|
AMAG
2133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.19M | ﹤0.01% |
64,579
+2,098
| +3% | +$38.7K |
|
|
FPO
2134
DELISTED
First Potomac Realty Trust
FPO
| $1.19M | ﹤0.01% |
106,899
+698
| +0.7% | +$7.78K |
|
2135
Griffon
GFF
$3.61B
| $1.18M | ﹤0.01% |
53,243
| – | – |
|
2136
UNIFI
UFI
$82.8M
| $1.18M | ﹤0.01% |
33,176
+108
| +0.3% | +$3.85K |
|
2137
Astronics
ATRO
$1.41B
| $1.18M | ﹤0.01% |
45,633
+399
| +0.9% | +$10.3K |
|
2138
DXP Enterprises
DXPE
$1.85B
| $1.18M | ﹤0.01% |
37,514
+1,332
| +4% | +$41.9K |
|
|
OME
2139
DELISTED
Omega Protein
OME
| $1.18M | ﹤0.01% |
70,857
-106
| -0.1% | -$1.77K |
|
|
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
| $1.18M | ﹤0.01% |
19,845
| – | – |
|
2141
Middlesex Water
MSEX
$971M
| $1.17M | ﹤0.01% |
29,877
+1,768
| +6% | +$69.4K |
|
|
REN
2142
DELISTED
Resolute Energy Corporaton
REN
| $1.17M | ﹤0.01% |
39,500
+146
| +0.4% | +$4.34K |
|
2143
BJ's Restaurants
BJRI
$684M
| $1.17M | ﹤0.01% |
38,466
| – | – |
|
2144
HealthStream
HSTM
$855M
| $1.17M | ﹤0.01% |
50,117
-117,284
| -70% | -$2.74M |
|
|
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
53,944
| – | – |
|
|
GBNK
2146
DELISTED
Guaranty Bancorp
GBNK
| $1.17M | ﹤0.01% |
41,891
| – | – |
|
2147
Cohu
COHU
$964M
| $1.16M | ﹤0.01% |
48,740
-3,169
| -6% | -$75.6K |
|
|
ALDR
2148
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.16M | ﹤0.01% |
94,698
+9,993
| +12% | +$122K |
|
|
MODN
2149
DELISTED
MODEL N, INC.
MODN
| $1.16M | ﹤0.01% |
77,532
+8,515
| +12% | +$127K |
|
|
OMN
2150
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | ﹤0.01% |
105,385
+1,132
| +1% | +$12.4K |
|