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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.04% |
280,482
+108,328
| +63% | +$13.5M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.9M | 0.04% |
1,320,387
+103,325
| +8% | +$2.73M |
|
|
NBIS
428
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $34.5M | 0.04% |
1,004,800
+468,600
| +87% | +$16.1M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.04% |
120,413
+11,503
| +11% | +$3.29M |
|
430
Verint Systems
VRNT
$1.23B
| $34.3M | 0.04% |
1,124,613
+1,247
| +0.1% | +$38K |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.04% |
2,614,023
-1,576,001
| -38% | -$20.7M |
|
432
BJs Wholesale Club
BJ
$13B
| $34.2M | 0.04% |
1,248,568
-330,432
| -21% | -$9.05M |
|
433
Veeva Systems
VEEV
$46.3B
| $34.1M | 0.04% |
268,783
+21,791
| +9% | +$2.76M |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $34.1M | 0.04% |
217,189
+2,687
| +1% | +$421K |
|
435
Olin
OLN
$2.87B
| $34.1M | 0.04% |
1,471,970
-169,452
| -10% | -$3.92M |
|
436
Alaska Air
ALK
$7.34B
| $33.9M | 0.04% |
604,222
-34,284
| -5% | -$1.92M |
|
437
Terreno Realty
TRNO
$6.07B
| $33.8M | 0.04% |
804,786
+5,286
| +0.7% | +$222K |
|
438
CACI
CACI
$10.4B
| $33.6M | 0.04% |
184,413
+37,193
| +25% | +$6.77M |
|
439
Waters Corp
WAT
$18.4B
| $33.5M | 0.04% |
133,230
+2,358
| +2% | +$594K |
|
440
Willis Towers Watson
WTW
$32.4B
| $33.5M | 0.04% |
190,797
+7,960
| +4% | +$1.4M |
|
441
Monolithic Power Systems
MPWR
$41.4B
| $33.4M | 0.04% |
246,669
-34,583
| -12% | -$4.69M |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.04% |
734,169
-2,348
| -0.3% | -$107K |
|
443
Bath & Body Works
BBWI
$5.87B
| $33.3M | 0.04% |
1,495,552
+51,228
| +4% | +$1.14M |
|
444
PPL Corp
PPL
$26.4B
| $33.3M | 0.04% |
1,048,572
+57,755
| +6% | +$1.83M |
|
445
Lumen
LUMN
$5.78B
| $33.1M | 0.04% |
2,760,066
+29,218
| +1% | +$350K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $32.8M | 0.04% |
662,697
-84,590
| -11% | -$4.18M |
|
447
CenterPoint Energy
CNP
$24.4B
| $32.8M | 0.04% |
1,067,206
-732,176
| -41% | -$22.5M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.04% |
281,797
+53,108
| +23% | +$6.16M |
|
449
Targa Resources
TRGP
$34.5B
| $32.6M | 0.04% |
783,758
+136,315
| +21% | +$5.66M |
|
450
Steris
STE
$24.5B
| $32.5M | 0.04% |
253,881
+8,079
| +3% | +$1.03M |
|