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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.46B
| $32.4M | 0.04% |
1,018,858
-592,015
| -37% | -$18.8M |
|
452
MGIC Investment
MTG
$6.52B
| $32.3M | 0.04% |
2,449,776
+39,610
| +2% | +$522K |
|
453
Americold
COLD
$3.77B
| $32.2M | 0.04% |
1,055,130
+561,736
| +114% | +$17.1M |
|
454
Huntington Ingalls Industries
HII
$10.7B
| $32.2M | 0.04% |
155,290
+51,306
| +49% | +$10.6M |
|
455
Steel Dynamics
STLD
$19.3B
| $32.1M | 0.04% |
909,399
-293,388
| -24% | -$10.3M |
|
456
Nutrien
NTR
$27.8B
| $32.1M | 0.04% |
607,733
-27,516
| -4% | -$1.45M |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $32M | 0.04% |
15,726
-1,839
| -10% | -$3.75M |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $31.8M | 0.04% |
422,708
+17,696
| +4% | +$1.33M |
|
459
Globus Medical
GMED
$7.87B
| $31.8M | 0.04% |
643,681
+187,995
| +41% | +$9.29M |
|
460
Radian Group
RDN
$4.72B
| $31.7M | 0.04% |
1,529,865
+283,820
| +23% | +$5.89M |
|
461
Spirit AeroSystems
SPR
$4.73B
| $31.5M | 0.04% |
344,682
+126,194
| +58% | +$11.6M |
|
462
Paylocity
PCTY
$9.36B
| $31.5M | 0.04% |
353,419
+11,360
| +3% | +$1.01M |
|
463
Pure Storage
PSTG
$26.1B
| $31.5M | 0.04% |
1,444,878
-25,429
| -2% | -$554K |
|
464
Comfort Systems
FIX
$26.4B
| $31.4M | 0.04% |
599,608
-4,301
| -0.7% | -$225K |
|
465
FIVE9
FIVN
$1.98B
| $31.4M | 0.04% |
594,571
-5,536
| -0.9% | -$292K |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.2M | 0.04% |
115,525
-200,559
| -63% | -$54.1M |
|
467
Mettler-Toledo International
MTD
$25.8B
| $31.2M | 0.04% |
43,096
+1,803
| +4% | +$1.3M |
|
468
Hancock Whitney
HWC
$5.36B
| $31.1M | 0.04% |
770,374
-3,620
| -0.5% | -$146K |
|
469
Booz Allen Hamilton
BAH
$12.6B
| $31.1M | 0.04% |
535,081
-64,308
| -11% | -$3.74M |
|
470
Deckers Outdoor
DECK
$16.9B
| $31M | 0.04% |
1,265,322
-708,276
| -36% | -$17.4M |
|
471
Kirby Corp
KEX
$4.84B
| $30.9M | 0.04% |
411,778
-19,742
| -5% | -$1.48M |
|
472
Gaming and Leisure Properties
GLPI
$13.6B
| $30.9M | 0.04% |
801,128
-20,810
| -3% | -$803K |
|
473
National Storage Affiliates Trust
NSA
$2.45B
| $30.6M | 0.04% |
1,072,079
-111,763
| -9% | -$3.19M |
|
474
First Industrial Realty Trust
FR
$6.76B
| $30.5M | 0.04% |
862,469
-3,880
| -0.4% | -$137K |
|
475
Kellanova
K
$27.5B
| $30.5M | 0.04% |
565,667
+20,782
| +4% | +$1.12M |
|