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 | |
|---|---|---|---|---|---|---|
|
IVC
2276
DELISTED
Invacare Corporation
IVC
| $929K | ﹤0.01% |
58,983
| – | – |
|
|
KMG
2277
DELISTED
KMG Chemicals Inc
KMG
| $926K | ﹤0.01% |
16,870
-1,166
| -6% | -$64K |
|
|
ECHO
2278
DELISTED
Echo Global Logistics, Inc.
ECHO
| $924K | ﹤0.01% |
48,998
-24
| -0% | -$453 |
|
2279
The Bancorp
TBBK
$3.5B
| $923K | ﹤0.01% |
111,584
-51
| -0% | -$422 |
|
2280
Daktronics
DAKT
$1.15B
| $920K | ﹤0.01% |
87,068
-1,561
| -2% | -$16.5K |
|
|
CARO
2281
DELISTED
Carolina Financial Corp.
CARO
| $920K | ﹤0.01% |
25,644
| – | – |
|
|
DX
2282
Dynex Capital
DX
$1.63B
| $919K | ﹤0.01% |
42,134
+8,422
| +25% | +$184K |
|
2283
Nicolet Bankshares
NIC
$2B
| $917K | ﹤0.01% |
15,945
| – | – |
|
2284
Inovio Pharmaceuticals
INO
$126M
| $912K | ﹤0.01% |
11,989
+785
| +7% | +$59.7K |
|
2285
Buckle
BKE
$3.04B
| $909K | ﹤0.01% |
53,929
+2,427
| +5% | +$40.9K |
|
|
INWK
2286
DELISTED
InnerWorkings, Inc.
INWK
| $909K | ﹤0.01% |
80,822
| – | – |
|
|
TACO
2287
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $909K | ﹤0.01% |
59,240
+64
| +0.1% | +$982 |
|
|
ESND
2288
DELISTED
Essendant Inc.
ESND
| $908K | ﹤0.01% |
68,944
-23,641
| -26% | -$311K |
|
|
BKMU
2289
DELISTED
Bank Mutual Corp
BKMU
| $907K | ﹤0.01% |
89,346
| – | – |
|
2290
1-800-Flowers.com
FLWS
$343M
| $904K | ﹤0.01% |
91,767
+589
| +0.6% | +$5.8K |
|
2291
Floor & Decor
FND
$9.55B
| $904K | ﹤0.01% |
23,218
+12,615
| +119% | +$491K |
|
2292
First Foundation Inc
FFWM
$493M
| $903K | ﹤0.01% |
50,495
| – | – |
|
|
EGRX
2293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $897K | ﹤0.01% |
15,046
-293
| -2% | -$17.5K |
|
|
FINL
2294
DELISTED
Finish Line
FINL
| $895K | ﹤0.01% |
74,393
-71
| -0.1% | -$854 |
|
2295
Match Group
MTCH
$9.08B
| $894K | ﹤0.01% |
38,545
| – | – |
|
2296
VSE Corp
VSEC
$3.4B
| $894K | ﹤0.01% |
15,715
+656
| +4% | +$37.3K |
|
|
COWN
2297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $894K | ﹤0.01% |
50,245
+5,041
| +11% | +$89.7K |
|
|
CIO
2298
City Office REIT
CIO
$280M
| $891K | ﹤0.01% |
64,678
+6,213
| +11% | +$85.6K |
|
2299
Teekay
TK
$722M
| $891K | ﹤0.01% |
99,731
| – | – |
|
2300
TETRA Technologies
TTI
$630M
| $889K | ﹤0.01% |
310,835
+1,812
| +0.6% | +$5.18K |
|