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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $20.1M | 0.02% |
141,743
-2,164
| -2% | -$307K |
|
652
Novartis
NVS
$245B
| $20M | 0.02% |
+232,339
| New | +$20M |
|
653
Medifast
MED
$152M
| $20M | 0.02% |
156,421
+55,767
| +55% | +$7.11M |
|
654
Teleflex
TFX
$5.76B
| $19.9M | 0.02% |
66,014
+11,430
| +21% | +$3.45M |
|
655
Lamb Weston
LW
$7.79B
| $19.9M | 0.02% |
265,384
-23,661
| -8% | -$1.77M |
|
656
Zscaler
ZS
$43.4B
| $19.9M | 0.02% |
280,189
-416,913
| -60% | -$29.6M |
|
657
ProPetro Holding
PUMP
$505M
| $19.8M | 0.02% |
879,375
-3,986
| -0.5% | -$89.8K |
|
658
Interpublic Group of Companies
IPG
$9.51B
| $19.7M | 0.02% |
939,391
-636,194
| -40% | -$13.4M |
|
659
iRhythm Technologies
IRTC
$5.85B
| $19.6M | 0.02% |
260,821
+24,300
| +10% | +$1.82M |
|
660
Mine Safety
MSA
$6.63B
| $19.5M | 0.02% |
189,038
+345
| +0.2% | +$35.7K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.02% |
768,170
-20,385
| -3% | -$518K |
|
662
Woodward
WWD
$14.3B
| $19.5M | 0.02% |
205,074
+67,806
| +49% | +$6.43M |
|
663
CONMED
CNMD
$1.63B
| $19.4M | 0.02% |
233,526
-1,810
| -0.8% | -$151K |
|
664
Atlassian
TEAM
$45.7B
| $19.4M | 0.02% |
172,807
+57,455
| +50% | +$6.46M |
|
665
Extreme Networks
EXTR
$2.96B
| $19.4M | 0.02% |
2,589,354
-88,735
| -3% | -$665K |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $19.4M | 0.02% |
344,204
-50,298
| -13% | -$2.83M |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.02% |
194,137
+1,468
| +0.8% | +$146K |
|
668
Red Rock Resorts
RRR
$3.66B
| $19.3M | 0.02% |
747,279
-10,907
| -1% | -$282K |
|
669
Wayfair
W
$11.3B
| $19.3M | 0.02% |
130,096
+21,243
| +20% | +$3.15M |
|
670
Werner Enterprises
WERN
$1.66B
| $19.3M | 0.02% |
565,147
-25,334
| -4% | -$865K |
|
671
Sanmina
SANM
$6.53B
| $19.3M | 0.02% |
668,654
+18,437
| +3% | +$532K |
|
672
UGI
UGI
$7.38B
| $19.3M | 0.02% |
348,026
+5,601
| +2% | +$310K |
|
673
Teradyne
TER
$18.7B
| $19.2M | 0.02% |
482,906
+27,692
| +6% | +$1.1M |
|
674
Charles River Laboratories
CRL
$7.54B
| $19.2M | 0.02% |
132,322
+38,974
| +42% | +$5.66M |
|
|
FL
675
DELISTED
Foot Locker
FL
| $19.2M | 0.02% |
316,962
-269,919
| -46% | -$16.4M |
|