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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.5B
| $28.9M | 0.04% |
1,718,585
+21,945
| +1% | +$369K |
|
502
MSCI
MSCI
$43.3B
| $28.8M | 0.04% |
145,070
+1,161
| +0.8% | +$231K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.8M | 0.04% |
575,456
+141,679
| +33% | +$7.08M |
|
504
Loews
L
$19.8B
| $28.8M | 0.04% |
599,965
-1,723
| -0.3% | -$82.6K |
|
|
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
| $28.8M | 0.04% |
400,955
-756
| -0.2% | -$54.2K |
|
506
Evergy
EVRG
$16.4B
| $28.6M | 0.04% |
493,085
-466,816
| -49% | -$27.1M |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.04% |
336,537
-63,121
| -16% | -$5.37M |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 0.03% |
523,526
+3,627
| +0.7% | +$198K |
|
|
ARCH
509
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.03% |
312,032
-12,369
| -4% | -$1.13M |
|
510
Kraft Heinz
KHC
$31.2B
| $28.4M | 0.03% |
869,258
-417,314
| -32% | -$13.6M |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $28.3M | 0.03% |
739,093
+77,410
| +12% | +$2.97M |
|
512
Generac Holdings
GNRC
$10.8B
| $28.2M | 0.03% |
551,187
+9,203
| +2% | +$471K |
|
513
Ryman Hospitality Properties
RHP
$6.33B
| $28.2M | 0.03% |
342,406
+5,056
| +1% | +$416K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $28M | 0.03% |
218,849
+145,565
| +199% | +$18.6M |
|
515
C.H. Robinson
CHRW
$14.9B
| $27.8M | 0.03% |
319,902
+37,724
| +13% | +$3.28M |
|
516
SPS Commerce
SPSC
$4.16B
| $27.8M | 0.03% |
524,194
+25,440
| +5% | +$1.35M |
|
517
Baker Hughes
BKR
$46.3B
| $27.8M | 0.03% |
1,001,687
+77,648
| +8% | +$2.15M |
|
518
Trex
TREX
$6.45B
| $27.7M | 0.03% |
900,148
+418
| +0% | +$12.9K |
|
519
Exponent
EXPO
$3.48B
| $27.7M | 0.03% |
479,421
-613
| -0.1% | -$35.4K |
|
520
Moog
MOG.A
$6.17B
| $27.7M | 0.03% |
318,189
+33,101
| +12% | +$2.88M |
|
521
Peabody Energy
BTU
$2.24B
| $27.6M | 0.03% |
974,768
-24,455
| -2% | -$693K |
|
522
VeriSign
VRSN
$26.5B
| $27.6M | 0.03% |
152,010
+6,310
| +4% | +$1.15M |
|
523
Planet Fitness
PLNT
$8.52B
| $27.5M | 0.03% |
400,671
-80,536
| -17% | -$5.53M |
|
524
Ametek
AME
$43.2B
| $27.4M | 0.03% |
330,658
+14,160
| +4% | +$1.17M |
|
525
OGE Energy
OGE
$8.82B
| $27.4M | 0.03% |
636,215
+70,264
| +12% | +$3.03M |
|