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 | |
|---|---|---|---|---|---|---|
|
RPXC
2151
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
86,792
+3,843
| +5% | +$51.1K |
|
2152
Kinsale Capital Group
KNSL
$10.1B
| $1.15M | ﹤0.01% |
26,660
+778
| +3% | +$33.6K |
|
|
CUNB
2153
DELISTED
CU Bancorp
CUNB
| $1.15M | ﹤0.01% |
29,663
-10,181
| -26% | -$395K |
|
2154
Chefs' Warehouse
CHEF
$2.7B
| $1.14M | ﹤0.01% |
59,262
+5,558
| +10% | +$107K |
|
2155
Iovance Biotherapeutics
IOVA
$821M
| $1.14M | ﹤0.01% |
147,022
+426
| +0.3% | +$3.3K |
|
2156
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
47,061
| – | – |
|
2157
Thermon Group Holdings
THR
$844M
| $1.14M | ﹤0.01% |
63,153
| – | – |
|
|
KLDX
2158
DELISTED
KLONDEX MINES LTD
KLDX
| $1.14M | ﹤0.01% |
312,107
| – | – |
|
2159
NeoGenomics
NEO
$1.03B
| $1.14M | ﹤0.01% |
102,007
+81
| +0.1% | +$901 |
|
|
RXDX
2160
DELISTED
Ignyta, Inc.
RXDX
| $1.13M | ﹤0.01% |
91,830
+2,858
| +3% | +$35.3K |
|
2161
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.13M | ﹤0.01% |
84,875
+264
| +0.3% | +$3.52K |
|
|
GHDX
2162
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
35,177
| – | – |
|
|
CNR
2163
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | ﹤0.01% |
72,292
-68,808
| -49% | -$1.07M |
|
|
GNC
2164
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
127,569
+3,318
| +3% | +$29.3K |
|
|
RVNC
2165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.13M | ﹤0.01% |
40,915
+33
| +0.1% | +$909 |
|
|
AHH
2166
Armada Hoffler Properties
AHH
$596M
| $1.13M | ﹤0.01% |
81,514
| – | – |
|
2167
Century Communities
CCS
$2B
| $1.12M | ﹤0.01% |
45,441
+1,041
| +2% | +$25.7K |
|
2168
Donnelley Financial Solutions
DFIN
$1.5B
| $1.12M | ﹤0.01% |
52,046
+3,328
| +7% | +$71.7K |
|
|
KND
2169
DELISTED
Kindred Healthcare
KND
| $1.12M | ﹤0.01% |
164,088
+1,636
| +1% | +$11.1K |
|
2170
Horizon Bancorp
HBNC
$833M
| $1.11M | ﹤0.01% |
57,173
| – | – |
|
|
SNC
2171
DELISTED
State National Companies, Inc.
SNC
| $1.11M | ﹤0.01% |
52,952
| – | – |
|
2172
Scorpio Tankers
STNG
$2.99B
| $1.11M | ﹤0.01% |
32,291
+2,723
| +9% | +$93.4K |
|
|
SPWR
2173
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
231,901
+6,345
| +3% | +$30.3K |
|
2174
Beazer Homes USA
BZH
$781M
| $1.1M | ﹤0.01% |
58,894
+2,013
| +4% | +$37.7K |
|
2175
Ennis
EBF
$463M
| $1.1M | ﹤0.01% |
56,169
-11,543
| -17% | -$227K |
|