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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| $24.2M | 0.03% |
1,174,433
-582,293
| -33% | -$12M |
|
577
Packaging Corp of America
PKG
$19.2B
| $24.2M | 0.03% |
243,070
-43,599
| -15% | -$4.33M |
|
578
GDS Holdings
GDS
$6.42B
| $24M | 0.03% |
671,538
-337,141
| -33% | -$12M |
|
579
Groupon
GRPN
$916M
| $23.9M | 0.03% |
337,183
+164,075
| +95% | +$11.6M |
|
580
Strategic Education
STRA
$1.94B
| $23.9M | 0.03% |
181,832
-620
| -0.3% | -$81.4K |
|
581
Boston Beer
SAM
$2.39B
| $23.9M | 0.03% |
80,974
+57,852
| +250% | +$17.1M |
|
|
UCB
582
United Community Banks, Inc.
UCB
$3.95B
| $23.9M | 0.03% |
956,970
-4,916
| -0.5% | -$123K |
|
583
Green Dot
GDOT
$757M
| $23.9M | 0.03% |
393,311
+8,237
| +2% | +$500K |
|
584
APA Corp
APA
$8.33B
| $23.7M | 0.03% |
684,031
-166,813
| -20% | -$5.78M |
|
|
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.7M | 0.03% |
460,154
+79,881
| +21% | +$4.11M |
|
586
Walker & Dunlop
WD
$2.93B
| $23.6M | 0.03% |
464,399
+9,627
| +2% | +$490K |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.03% |
166,245
+25,448
| +18% | +$3.61M |
|
588
CMS Energy
CMS
$21.3B
| $23.5M | 0.03% |
423,547
+8,690
| +2% | +$483K |
|
589
Herbalife
HLF
$958M
| $23.4M | 0.03% |
441,653
-46,190
| -9% | -$2.45M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.03% |
427,446
+31,575
| +8% | +$1.72M |
|
591
DiamondRock Hospitality
DRH
$1.72B
| $23.3M | 0.03% |
2,147,042
+730,555
| +52% | +$7.91M |
|
592
AXIS Capital
AXS
$7.59B
| $23.3M | 0.03% |
424,435
-321,473
| -43% | -$17.6M |
|
593
Evertec
EVTC
$2.14B
| $23.2M | 0.03% |
834,863
+60,155
| +8% | +$1.67M |
|
594
Park Hotels & Resorts
PK
$2.36B
| $23.1M | 0.03% |
741,983
+68,915
| +10% | +$2.14M |
|
595
CareTrust REIT
CTRE
$7.54B
| $23M | 0.03% |
981,414
+44,125
| +5% | +$1.04M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $22.8M | 0.03% |
124,636
+4,988
| +4% | +$911K |
|
597
CF Industries
CF
$14.1B
| $22.7M | 0.03% |
555,949
-242,318
| -30% | -$9.91M |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.03% |
1,385,286
+1,222,634
| +752% | +$20M |
|
599
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.7M | 0.03% |
631,489
-2,011
| -0.3% | -$72.2K |
|
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $22.7M | 0.03% |
967,120
+111,640
| +13% | +$2.61M |
|