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 | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$3.74B
| $19.2M | 0.02% |
783,908
-7,410
| -0.9% | -$181K |
|
677
LiveRamp
RAMP
$1.77B
| $19.2M | 0.02% |
351,280
+187,759
| +115% | +$10.2M |
|
678
Douglas Emmett
DEI
$2.81B
| $19.2M | 0.02% |
474,160
-19,274
| -4% | -$779K |
|
679
Iron Mountain
IRM
$29.2B
| $19.2M | 0.02% |
540,146
+22,639
| +4% | +$803K |
|
680
Cincinnati Financial
CINF
$24.5B
| $19.1M | 0.02% |
222,196
+13,369
| +6% | +$1.15M |
|
681
Gartner
IT
$18.3B
| $19.1M | 0.02% |
125,838
-195,456
| -61% | -$29.6M |
|
682
LKQ Corp
LKQ
$8.47B
| $19.1M | 0.02% |
672,018
+128,647
| +24% | +$3.65M |
|
|
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.02% |
643,061
-20,791
| -3% | -$615K |
|
684
Sabre
SABR
$742M
| $19M | 0.02% |
889,821
-87,358
| -9% | -$1.87M |
|
685
Fulton Financial
FULT
$3.53B
| $19M | 0.02% |
1,229,466
-2,112
| -0.2% | -$32.7K |
|
686
PagSeguro Digital
PAGS
$2.77B
| $19M | 0.02% |
636,957
-109,900
| -15% | -$3.28M |
|
687
Eastman Chemical
EMN
$7.8B
| $19M | 0.02% |
250,220
+58,910
| +31% | +$4.47M |
|
688
Atkore
ATKR
$2.09B
| $19M | 0.02% |
880,635
-5,004
| -0.6% | -$108K |
|
689
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.02% |
473,316
+45,889
| +11% | +$1.83M |
|
690
Popular Inc
BPOP
$8.44B
| $18.8M | 0.02% |
360,926
-1,646
| -0.5% | -$85.8K |
|
691
Tanger
SKT
$3.91B
| $18.8M | 0.02% |
895,252
+713,310
| +392% | +$15M |
|
692
The Mosaic Company
MOS
$10.7B
| $18.7M | 0.02% |
685,550
+27,088
| +4% | +$740K |
|
693
WEX
WEX
$6.04B
| $18.6M | 0.02% |
96,948
+22,741
| +31% | +$4.37M |
|
694
Lennox International
LII
$19.9B
| $18.5M | 0.02% |
70,137
+22,547
| +47% | +$5.96M |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.02% |
145,292
+34,328
| +31% | +$4.37M |
|
696
Aramark
ARMK
$10.2B
| $18.5M | 0.02% |
866,194
+110,555
| +15% | +$2.36M |
|
697
Broadridge
BR
$29.8B
| $18.5M | 0.02% |
178,012
+9,157
| +5% | +$949K |
|
698
Nektar Therapeutics
NKTR
$897M
| $18.4M | 0.02% |
36,460
+6,454
| +22% | +$3.25M |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.02% |
1,229,820
+219,676
| +22% | +$3.28M |
|
700
Upbound Group
UPBD
$1.48B
| $18.3M | 0.02% |
878,938
+766,009
| +678% | +$16M |
|