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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.79B
| $18.3M | 0.02% |
714,576
+11,178
| +2% | +$287K |
|
702
KB Home
KBH
$4.46B
| $18.3M | 0.02% |
758,172
-528
| -0.1% | -$12.8K |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.02% |
408,455
-438,466
| -52% | -$19.6M |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.02% |
172,105
-199,700
| -54% | -$21.1M |
|
705
Medpace
MEDP
$13.4B
| $18.2M | 0.02% |
308,937
+28,786
| +10% | +$1.7M |
|
|
PRMW
706
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.02% |
1,242,545
+526,335
| +73% | +$7.69M |
|
707
IDEX
IEX
$12.1B
| $18.1M | 0.02% |
119,484
-1,505
| -1% | -$228K |
|
708
WaFd
WAFD
$2.47B
| $18M | 0.02% |
623,970
-2,572
| -0.4% | -$74.3K |
|
709
Patrick Industries
PATK
$3.72B
| $18M | 0.02% |
595,725
-2,402
| -0.4% | -$72.6K |
|
710
Chemours
CC
$2.44B
| $17.9M | 0.02% |
482,981
-244,711
| -34% | -$9.09M |
|
711
Avery Dennison
AVY
$12.8B
| $17.9M | 0.02% |
158,680
-4,239
| -3% | -$479K |
|
712
Louisiana-Pacific
LPX
$6.64B
| $17.9M | 0.02% |
735,305
-115,702
| -14% | -$2.82M |
|
|
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
| $17.9M | 0.02% |
255,034
+39,027
| +18% | +$2.73M |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $17.8M | 0.02% |
333,547
-48
| -0% | -$2.57K |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.02% |
659,315
-481
| -0.1% | -$13K |
|
716
NRG Energy
NRG
$31.2B
| $17.7M | 0.02% |
416,649
+5,240
| +1% | +$223K |
|
|
TECD
717
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.02% |
170,747
+1,016
| +0.6% | +$104K |
|
718
Transocean
RIG
$3.06B
| $17.5M | 0.02% |
2,004,372
-128,822
| -6% | -$1.12M |
|
719
Wynn Resorts
WYNN
$12.8B
| $17.4M | 0.02% |
146,170
+5,960
| +4% | +$711K |
|
|
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
| $17.4M | 0.02% |
714,190
-340,694
| -32% | -$8.31M |
|
|
VRE
721
Veris Residential
VRE
$1.49B
| $17.4M | 0.02% |
783,251
+504,023
| +181% | +$11.2M |
|
|
ZAYO
722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.02% |
611,727
+1,802
| +0.3% | +$51.2K |
|
723
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.2M | 0.02% |
1,424,215
-1,482
| -0.1% | -$17.9K |
|
724
Usana Health Sciences
USNA
$551M
| $17.1M | 0.02% |
204,339
-11,463
| -5% | -$961K |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.02% |
3,209,125
-935,326
| -23% | -$4.99M |
|