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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.37B
| $16.4M | 0.02% |
295,091
+13,177
| +5% | +$733K |
|
752
Toll Brothers
TOL
$14.2B
| $16.3M | 0.02% |
450,576
+178,252
| +65% | +$6.45M |
|
|
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.2M | 0.02% |
350,593
-71,228
| -17% | -$3.29M |
|
754
Allison Transmission
ALSN
$7.57B
| $16.1M | 0.02% |
359,497
-7,439
| -2% | -$334K |
|
755
HF Sinclair
DINO
$9.68B
| $16.1M | 0.02% |
327,384
-29,712
| -8% | -$1.46M |
|
756
Royal Gold
RGLD
$12.5B
| $16.1M | 0.02% |
177,086
+947
| +0.5% | +$86.1K |
|
757
Graco
GGG
$14.3B
| $16.1M | 0.02% |
324,950
+6,066
| +2% | +$300K |
|
|
TVPT
758
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 0.02% |
1,020,541
+12,129
| +1% | +$191K |
|
759
Artisan Partners
APAM
$3.32B
| $16M | 0.02% |
634,374
+58,665
| +10% | +$1.48M |
|
760
Jack Henry & Associates
JKHY
$11.8B
| $16M | 0.02% |
115,045
+2,277
| +2% | +$316K |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.02% |
887,157
+53,197
| +6% | +$955K |
|
762
Stoneridge
SRI
$232M
| $15.9M | 0.02% |
551,539
-4,777
| -0.9% | -$138K |
|
|
RDUS
763
DELISTED
Radius Recycling
RDUS
| $15.9M | 0.02% |
661,078
-5,888
| -0.9% | -$141K |
|
|
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.02% |
261,495
+32,978
| +14% | +$2M |
|
765
Garmin
GRMN
$46.4B
| $15.8M | 0.02% |
183,534
+13,547
| +8% | +$1.17M |
|
766
Insulet
PODD
$23.8B
| $15.7M | 0.02% |
165,452
-167,417
| -50% | -$15.9M |
|
767
First Merchants
FRME
$2.33B
| $15.7M | 0.02% |
426,594
+4,280
| +1% | +$158K |
|
768
Huntsman Corp
HUN
$1.94B
| $15.7M | 0.02% |
696,999
+15,400
| +2% | +$346K |
|
769
Henry Schein
HSIC
$8.43B
| $15.7M | 0.02% |
260,521
-52,655
| -17% | -$3.17M |
|
770
Ionis Pharmaceuticals
IONS
$10.2B
| $15.5M | 0.02% |
191,384
+39,198
| +26% | +$3.18M |
|
771
American Financial Group
AFG
$11.7B
| $15.5M | 0.02% |
160,847
+27,860
| +21% | +$2.68M |
|
772
Avista
AVA
$2.96B
| $15.5M | 0.02% |
380,435
+236,602
| +164% | +$9.61M |
|
773
Equitable Holdings
EQH
$16.1B
| $15.4M | 0.02% |
767,022
-31,270
| -4% | -$630K |
|
774
Waste Connections
WCN
$45.8B
| $15.4M | 0.02% |
174,268
+4,048
| +2% | +$359K |
|
|
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.02% |
46,715
+126
| +0.3% | +$41.6K |
|