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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$2.22B
| $22.6M | 0.03% |
667,538
-200
| -0% | -$6.77K |
|
602
Bloomin' Brands
BLMN
$586M
| $22.6M | 0.03% |
1,103,266
+795,687
| +259% | +$16.3M |
|
603
Helen of Troy
HELE
$550M
| $22.5M | 0.03% |
194,386
+600
| +0.3% | +$69.6K |
|
604
LivaNova
LIVN
$3.09B
| $22.5M | 0.03% |
231,716
+744
| +0.3% | +$72.4K |
|
605
Everest Group
EG
$14.3B
| $22.4M | 0.03% |
103,815
-207
| -0.2% | -$44.7K |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.03% |
905,313
+120,007
| +15% | +$2.97M |
|
607
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.4M | 0.03% |
720,109
-452,152
| -39% | -$14M |
|
608
Norwegian Cruise Line
NCLH
$11.5B
| $22.3M | 0.03% |
404,855
+42,052
| +12% | +$2.31M |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $22.2M | 0.03% |
172,358
+19,565
| +13% | +$2.52M |
|
610
EPAM Systems
EPAM
$8.53B
| $22.2M | 0.03% |
131,216
-46,315
| -26% | -$7.83M |
|
611
TriNet
TNET
$3.3B
| $22.2M | 0.03% |
371,384
-1,519
| -0.4% | -$90.7K |
|
612
Live Nation Entertainment
LYV
$39.6B
| $22.2M | 0.03% |
349,147
+79,725
| +30% | +$5.07M |
|
613
The GEO Group
GEO
$3.01B
| $22.2M | 0.03% |
1,154,788
+23,889
| +2% | +$459K |
|
614
Applied Industrial Technologies
AIT
$9.95B
| $22.1M | 0.03% |
372,313
-184
| -0% | -$10.9K |
|
615
Dentsply Sirona
XRAY
$2.73B
| $22M | 0.03% |
443,998
+85,882
| +24% | +$4.26M |
|
|
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | 0.03% |
423,013
+1,049
| +0.2% | +$54.3K |
|
617
Bread Financial
BFH
$2.99B
| $21.8M | 0.03% |
156,312
+16,904
| +12% | +$2.36M |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.03% |
409,530
-112,647
| -22% | -$5.99M |
|
|
CADE
619
DELISTED
Cadence Bancorporation
CADE
| $21.8M | 0.03% |
1,173,513
+385,291
| +49% | +$7.15M |
|
620
Martin Marietta Materials
MLM
$37.2B
| $21.7M | 0.03% |
107,721
+19,506
| +22% | +$3.92M |
|
621
Teledyne Technologies
TDY
$25.6B
| $21.7M | 0.03% |
91,351
-60,616
| -40% | -$14.4M |
|
622
Acadia Pharmaceuticals
ACAD
$4.02B
| $21.6M | 0.03% |
803,819
+548,509
| +215% | +$14.7M |
|
623
CarMax
KMX
$8.88B
| $21.5M | 0.03% |
308,689
-192,411
| -38% | -$13.4M |
|
624
Howmet Aerospace
HWM
$74.1B
| $21.4M | 0.03% |
1,460,194
+2,499
| +0.2% | +$36.6K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.03% |
674,935
-2,573
| -0.4% | -$81.5K |
|