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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.46B
| $15.4M | 0.02% |
479,636
+71,129
| +17% | +$2.28M |
|
777
Sensata Technologies
ST
$4.68B
| $15.3M | 0.02% |
340,278
-114,924
| -25% | -$5.17M |
|
778
Lyft
LYFT
$7.72B
| $15.3M | 0.02% |
+195,055
| New | +$15.3M |
|
779
PG&E
PCG
$33.7B
| $15.3M | 0.02% |
857,408
-311,616
| -27% | -$5.55M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.02% |
306,896
+16,802
| +6% | +$834K |
|
781
Blackstone Mortgage Trust
BXMT
$3.42B
| $15.2M | 0.02% |
440,737
+8,882
| +2% | +$307K |
|
|
LTXB
782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.02% |
407,092
-787
| -0.2% | -$29.4K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.02% |
697,292
+298,697
| +75% | +$6.51M |
|
784
Cboe Global Markets
CBOE
$24.8B
| $15.1M | 0.02% |
158,586
+731
| +0.5% | +$69.8K |
|
785
Tidewater
TDW
$2.94B
| $15.1M | 0.02% |
649,364
+4,110
| +0.6% | +$95.3K |
|
786
HEICO Class A
HEI.A
$35.4B
| $15M | 0.02% |
178,037
+892
| +0.5% | +$75K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $15M | 0.02% |
305,250
+6,728
| +2% | +$330K |
|
788
IMAX
IMAX
$1.71B
| $15M | 0.02% |
659,184
+14,191
| +2% | +$322K |
|
789
W.P. Carey
WPC
$15B
| $14.9M | 0.02% |
194,393
+195
| +0.1% | +$15K |
|
790
Kennedy-Wilson Holdings
KW
$1.25B
| $14.9M | 0.02% |
697,006
-21,713
| -3% | -$464K |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.1B
| $14.8M | 0.02% |
1,028,880
-76,028
| -7% | -$1.1M |
|
792
Snap-on
SNA
$17.2B
| $14.8M | 0.02% |
94,606
-28,886
| -23% | -$4.52M |
|
793
Lattice Semiconductor
LSCC
$9.01B
| $14.8M | 0.02% |
1,241,056
+66,786
| +6% | +$797K |
|
794
Roku
ROKU
$14.2B
| $14.8M | 0.02% |
229,402
-276,340
| -55% | -$17.8M |
|
795
Factset
FDS
$14B
| $14.8M | 0.02% |
59,586
+5,280
| +10% | +$1.31M |
|
|
MANT
796
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.02% |
273,324
-868
| -0.3% | -$46.9K |
|
797
Curtiss-Wright
CW
$19.3B
| $14.8M | 0.02% |
130,242
-76,941
| -37% | -$8.72M |
|
798
Bright Horizons
BFAM
$6.47B
| $14.8M | 0.02% |
116,038
-122,022
| -51% | -$15.5M |
|
799
Hasbro
HAS
$11.1B
| $14.7M | 0.02% |
173,475
+3,645
| +2% | +$310K |
|
800
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | 0.02% |
184,302
+31,188
| +20% | +$2.47M |
|