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 | |
|---|---|---|---|---|---|---|
|
OLP
2201
One Liberty Properties
OLP
$494M
| $1.06M | ﹤0.01% |
43,400
+4,167
| +11% | +$101K |
|
2202
TTEC Holdings
TTEC
$173M
| $1.05M | ﹤0.01% |
25,223
+209
| +0.8% | +$8.73K |
|
2203
Carriage Services
CSV
$670M
| $1.05M | ﹤0.01% |
41,087
+2,363
| +6% | +$60.5K |
|
2204
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
88,736
| – | – |
|
|
PCBK
2205
DELISTED
Pacific Continental Corp
PCBK
| $1.05M | ﹤0.01% |
38,980
| – | – |
|
|
KG
2206
Kestrel Group, Ltd.
KG
$211M
| $1.05M | ﹤0.01% |
6,605
+272
| +4% | +$43.2K |
|
2207
STAAR Surgical
STAA
$1.37B
| $1.05M | ﹤0.01% |
84,252
+208
| +0.2% | +$2.59K |
|
2208
National Presto Industries
NPK
$802M
| $1.05M | ﹤0.01% |
9,831
| – | – |
|
2209
Accuray
ARAY
$177M
| $1.04M | ﹤0.01% |
260,848
+25,358
| +11% | +$101K |
|
2210
Photronics
PLAB
$1.33B
| $1.04M | ﹤0.01% |
117,720
-2,500
| -2% | -$22.1K |
|
2211
Stoneridge
SRI
$228M
| $1.04M | ﹤0.01% |
52,603
+2,652
| +5% | +$52.5K |
|
|
LTS
2212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.04M | ﹤0.01% |
361,636
+41,262
| +13% | +$119K |
|
2213
LeMaitre Vascular
LMAT
$2.09B
| $1.04M | ﹤0.01% |
27,826
+102
| +0.4% | +$3.82K |
|
|
ANH
2214
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.04M | ﹤0.01% |
172,855
+5,705
| +3% | +$34.3K |
|
2215
Motorcar Parts of America
MPAA
$305M
| $1.04M | ﹤0.01% |
35,201
+1,980
| +6% | +$58.3K |
|
|
SCLN
2216
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.04M | ﹤0.01% |
92,400
| – | – |
|
2217
International Seaways
INSW
$2.33B
| $1.03M | ﹤0.01% |
52,402
-21,377
| -29% | -$421K |
|
|
MITT
2218
AG Mortgage Investment Trust
MITT
$244M
| $1.03M | ﹤0.01% |
17,851
| – | – |
|
|
BHR
2219
Braemar Hotels & Resorts
BHR
$203M
| $1.03M | ﹤0.01% |
109,225
-16,960
| -13% | -$159K |
|
2220
Gorman-Rupp
GRC
$1.13B
| $1.03M | ﹤0.01% |
31,515
| – | – |
|
2221
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
18,346
-696
| -4% | -$38.7K |
|
2222
SunCoke Energy
SXC
$654M
| $1.02M | ﹤0.01% |
111,718
-4,351
| -4% | -$39.8K |
|
2223
Matrix Service
MTRX
$353M
| $1.01M | ﹤0.01% |
66,709
+3,329
| +5% | +$50.6K |
|
|
HSKA
2224
DELISTED
Heska Corp
HSKA
| $1.01M | ﹤0.01% |
11,485
+71
| +0.6% | +$6.26K |
|
2225
Movado Group
MOV
$438M
| $1.01M | ﹤0.01% |
36,074
+90
| +0.3% | +$2.52K |
|