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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.2B
| $17M | 0.02% |
921,121
+84,088
| +10% | +$1.56M |
|
727
Stepan Co
SCL
$1.11B
| $17M | 0.02% |
194,572
-12
| -0% | -$1.05K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | 0.02% |
1,291,810
-19,941
| -2% | -$263K |
|
729
H&R Block
HRB
$6.88B
| $17M | 0.02% |
710,857
+135,351
| +24% | +$3.24M |
|
730
Franklin Resources
BEN
$12.8B
| $17M | 0.02% |
513,182
+2,356
| +0.5% | +$78.1K |
|
731
Workiva
WK
$4.34B
| $17M | 0.02% |
335,222
-1,797
| -0.5% | -$91.1K |
|
732
Carlisle Companies
CSL
$16.8B
| $16.9M | 0.02% |
137,757
+66,472
| +93% | +$8.15M |
|
733
World Kinect Corp
WKC
$1.42B
| $16.9M | 0.02% |
584,166
+17,407
| +3% | +$503K |
|
734
SS&C Technologies
SSNC
$21.9B
| $16.8M | 0.02% |
263,873
+13,694
| +5% | +$872K |
|
|
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.02% |
508,064
-739
| -0.1% | -$24.3K |
|
736
Enviri
NVRI
$966M
| $16.7M | 0.02% |
828,471
-5,070
| -0.6% | -$102K |
|
737
Owens Corning
OC
$13B
| $16.6M | 0.02% |
353,259
-115,705
| -25% | -$5.45M |
|
738
Markel Group
MKL
$24.6B
| $16.6M | 0.02% |
16,706
+557
| +3% | +$555K |
|
739
Five Below
FIVE
$7.98B
| $16.6M | 0.02% |
133,713
-219,669
| -62% | -$27.3M |
|
740
Coherent
COHR
$16.4B
| $16.6M | 0.02% |
446,018
+1,155
| +0.3% | +$43K |
|
741
Universal Health Services
UHS
$12B
| $16.6M | 0.02% |
123,949
-161,602
| -57% | -$21.6M |
|
|
ECHO
742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.6M | 0.02% |
669,053
-68,768
| -9% | -$1.7M |
|
743
Atmos Energy
ATO
$26.5B
| $16.6M | 0.02% |
161,045
-1,510
| -0.9% | -$155K |
|
744
Varonis Systems
VRNS
$6.36B
| $16.6M | 0.02% |
833,427
+500,859
| +151% | +$9.96M |
|
745
Houlihan Lokey
HLI
$14.5B
| $16.5M | 0.02% |
360,026
-1,115
| -0.3% | -$51.1K |
|
746
Eagle Bancorp
EGBN
$604M
| $16.4M | 0.02% |
327,621
-1,119
| -0.3% | -$56.2K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.02% |
559,491
-37,362
| -6% | -$1.1M |
|
748
Vornado Realty Trust
VNO
$7.97B
| $16.4M | 0.02% |
243,589
+7,079
| +3% | +$477K |
|
749
Crane NXT
CXT
$3.55B
| $16.4M | 0.02% |
558,612
-617,344
| -52% | -$18.1M |
|
750
CVR Energy
CVI
$3.17B
| $16.4M | 0.02% |
398,462
+151,069
| +61% | +$6.22M |
|