TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Walt Disney
DIS
|
+$84.7M |
| 3 |
US Bancorp
USB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$57M |
Top Sells
| 1 |
Abbott
ABT
|
+$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.05% |
377,222
+31,900
| +9% | +$3.15M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $37.2M | 0.05% |
649,629
-446,998
| -41% | -$25.6M |
|
403
Tapestry
TPR
$21.8B
| $37.1M | 0.05% |
1,142,902
-1,516,692
| -57% | -$49.3M |
|
404
DexCom
DXCM
$30.6B
| $37.1M | 0.05% |
1,246,116
+743,692
| +148% | +$22.1M |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $37M | 0.05% |
420,145
+127,570
| +44% | +$11.2M |
|
406
Blackstone
BX
$135B
| $37M | 0.05% |
1,057,219
-54,031
| -5% | -$1.89M |
|
407
RingCentral
RNG
$2.94B
| $36.9M | 0.05% |
342,469
-7,050
| -2% | -$760K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $36.9M | 0.05% |
447,602
+131,951
| +42% | +$10.9M |
|
409
Sunstone Hotel Investors
SHO
$1.79B
| $36.8M | 0.05% |
2,554,550
+34,282
| +1% | +$494K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $36.7M | 0.04% |
894,239
-87,019
| -9% | -$3.57M |
|
411
Darden Restaurants
DRI
$24.6B
| $36.6M | 0.04% |
300,981
-44,095
| -13% | -$5.36M |
|
412
Tractor Supply
TSCO
$31.8B
| $36.5M | 0.04% |
1,867,160
-58,780
| -3% | -$1.15M |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.15B
| $36.3M | 0.04% |
1,055,486
+28,710
| +3% | +$988K |
|
414
Takeda Pharmaceutical
TAK
$48.2B
| $36.2M | 0.04% |
+1,779,303
| New | +$36.2M |
|
415
Newell Brands
NWL
$2.65B
| $36.2M | 0.04% |
2,358,754
+443,384
| +23% | +$6.8M |
|
416
Copart
CPRT
$47.1B
| $36.1M | 0.04% |
2,384,124
+67,948
| +3% | +$1.03M |
|
417
Hexcel
HXL
$5.12B
| $35.9M | 0.04% |
518,908
+91,038
| +21% | +$6.3M |
|
418
Essent Group
ESNT
$6.29B
| $35.7M | 0.04% |
821,694
-5,233
| -0.6% | -$227K |
|
419
Cousins Properties
CUZ
$4.88B
| $35.7M | 0.04% |
923,960
-209,251
| -18% | -$8.09M |
|
420
Lumentum
LITE
$10.4B
| $35.5M | 0.04% |
627,998
+10,007
| +2% | +$566K |
|
421
Archer Daniels Midland
ADM
$29.9B
| $35.3M | 0.04% |
818,637
+33,433
| +4% | +$1.44M |
|
422
J.M. Smucker
SJM
$11.8B
| $35.2M | 0.04% |
302,527
+153,472
| +103% | +$17.9M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.04% |
2,098,916
+621,785
| +42% | +$10.4M |
|
424
CDW
CDW
$22B
| $35.1M | 0.04% |
363,908
+7,759
| +2% | +$748K |
|
|
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
| $35M | 0.04% |
1,113,070
+176,639
| +19% | +$5.56M |
|