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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$20.7B
| $27.4M | 0.03% |
724,925
+422,222
| +139% | +$15.9M |
|
527
United Rentals
URI
$60.8B
| $27.3M | 0.03% |
239,121
+12,020
| +5% | +$1.37M |
|
528
Matador Resources
MTDR
$6.13B
| $27.1M | 0.03% |
1,399,616
-12,965
| -0.9% | -$251K |
|
529
Telephone and Data Systems
TDS
$4.45B
| $27M | 0.03% |
879,565
+32,893
| +4% | +$1.01M |
|
530
Stifel
SF
$11.5B
| $26.9M | 0.03% |
765,750
-614
| -0.1% | -$21.6K |
|
531
Four Corners Property Trust
FCPT
$2.68B
| $26.9M | 0.03% |
909,906
+3,419
| +0.4% | +$101K |
|
532
Westlake Corp
WLK
$10.9B
| $26.9M | 0.03% |
395,800
+55,486
| +16% | +$3.77M |
|
533
Middleby
MIDD
$7.01B
| $26.9M | 0.03% |
206,510
-50,862
| -20% | -$6.61M |
|
534
Arch Capital
ACGL
$33.7B
| $26.7M | 0.03% |
827,422
-6,426
| -0.8% | -$208K |
|
535
Devon Energy
DVN
$22.4B
| $26.6M | 0.03% |
843,911
+18,945
| +2% | +$598K |
|
|
MZTI
536
The Marzetti Company Common Stock
MZTI
$4.97B
| $26.6M | 0.03% |
169,818
+3,650
| +2% | +$572K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $26.5M | 0.03% |
557,227
-5,239
| -0.9% | -$249K |
|
538
Molina Healthcare
MOH
$9.7B
| $26.5M | 0.03% |
186,644
-42,286
| -18% | -$6M |
|
539
Healthcare Realty
HR
$6.47B
| $26.5M | 0.03% |
925,631
+25,801
| +3% | +$738K |
|
540
Ashland
ASH
$2.42B
| $26.4M | 0.03% |
338,364
+10,123
| +3% | +$791K |
|
541
Semtech
SMTC
$5.35B
| $26.3M | 0.03% |
515,671
-556
| -0.1% | -$28.3K |
|
542
Pultegroup
PHM
$26.7B
| $26.2M | 0.03% |
937,928
+367,665
| +64% | +$10.3M |
|
543
NetApp
NTAP
$24.7B
| $26.1M | 0.03% |
376,892
-134,828
| -26% | -$9.35M |
|
544
Tronox
TROX
$753M
| $26.1M | 0.03% |
1,985,194
-265,735
| -12% | -$3.49M |
|
|
AAT
545
American Assets Trust
AAT
$1.24B
| $26.1M | 0.03% |
568,632
-191,878
| -25% | -$8.8M |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $26M | 0.03% |
879,473
-701
| -0.1% | -$20.8K |
|
547
CommScope
COMM
$3.62B
| $26M | 0.03% |
1,197,209
+675,519
| +129% | +$14.7M |
|
548
Altice USA
ATUS
$1.08B
| $25.9M | 0.03% |
1,206,107
-117,039
| -9% | -$2.51M |
|
549
Wolverine World Wide
WWW
$2.5B
| $25.9M | 0.03% |
723,857
+134,829
| +23% | +$4.82M |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
595,693
-214,149
| -26% | -$9.28M |
|