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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$53.4B
| $14.6M | 0.02% |
499,458
-20,970
| -4% | -$612K |
|
802
Topgolf Callaway Brands
MODG
$1.75B
| $14.6M | 0.02% |
913,702
+1,562
| +0.2% | +$24.9K |
|
803
Kaiser Aluminum
KALU
$1.25B
| $14.5M | 0.02% |
138,921
+101,832
| +275% | +$10.7M |
|
804
Stride
LRN
$6.03B
| $14.5M | 0.02% |
424,885
+298,446
| +236% | +$10.2M |
|
805
Brixmor Property Group
BRX
$8.56B
| $14.5M | 0.02% |
787,973
+30,645
| +4% | +$563K |
|
806
Euronet Worldwide
EEFT
$3.53B
| $14.4M | 0.02% |
101,174
+16,019
| +19% | +$2.28M |
|
807
Fair Isaac
FICO
$37.3B
| $14.4M | 0.02% |
53,072
+10,660
| +25% | +$2.9M |
|
808
Paycom
PAYC
$12.2B
| $14.4M | 0.02% |
76,177
-681
| -0.9% | -$129K |
|
809
Invesco
IVZ
$9.9B
| $14.4M | 0.02% |
745,969
+22,130
| +3% | +$427K |
|
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.02% |
297,471
-11,087
| -4% | -$537K |
|
|
KEM
811
DELISTED
KEMET Corporation
KEM
| $14.3M | 0.02% |
844,742
+97,379
| +13% | +$1.65M |
|
812
Compañía de Minas Buenaventura
BVN
$5.21B
| $14.3M | 0.02% |
829,074
-180,107
| -18% | -$3.11M |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.02% |
300,785
+88,253
| +42% | +$4.2M |
|
|
MGLN
814
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.2M | 0.02% |
215,810
+890
| +0.4% | +$58.7K |
|
815
CyberArk
CYBR
$23.9B
| $14.2M | 0.02% |
119,000
| – | – |
|
816
Wabtec
WAB
$32.2B
| $14.2M | 0.02% |
192,060
+89,682
| +88% | +$6.61M |
|
817
Fidelity National Financial
FNF
$15.9B
| $14.1M | 0.02% |
402,604
+65,626
| +19% | +$2.31M |
|
818
Cimpress
CMPR
$1.41B
| $14.1M | 0.02% |
176,337
+122,678
| +229% | +$9.83M |
|
819
ONE Gas
OGS
$4.52B
| $14M | 0.02% |
157,472
+16,458
| +12% | +$1.47M |
|
|
RP
820
DELISTED
RealPage, Inc.
RP
| $14M | 0.02% |
230,879
-68,496
| -23% | -$4.16M |
|
821
Trinseo
TSE
$84.8M
| $14M | 0.02% |
309,294
+1,451
| +0.5% | +$65.7K |
|
822
Otter Tail
OTTR
$3.49B
| $14M | 0.02% |
281,159
-59,494
| -17% | -$2.96M |
|
823
Bio-Rad Laboratories Class A
BIO
$7.56B
| $14M | 0.02% |
45,809
+1,633
| +4% | +$499K |
|
824
Whirlpool
WHR
$5B
| $14M | 0.02% |
105,323
+2,088
| +2% | +$277K |
|
825
PTC
PTC
$24.6B
| $14M | 0.02% |
151,735
-157,685
| -51% | -$14.5M |
|