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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.53B
| $14M | 0.02% |
64,336
-28,238
| -31% | -$6.14M |
|
827
Exelixis
EXEL
$10.6B
| $14M | 0.02% |
587,335
+105,264
| +22% | +$2.51M |
|
828
Globe Life
GL
$11.4B
| $13.9M | 0.02% |
169,768
+6,247
| +4% | +$512K |
|
829
Jacobs Solutions
J
$17.5B
| $13.8M | 0.02% |
221,927
+3,777
| +2% | +$235K |
|
830
Boise Cascade
BCC
$3.08B
| $13.8M | 0.02% |
515,674
+41,154
| +9% | +$1.1M |
|
|
CIT
831
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.02% |
286,818
-17,174
| -6% | -$824K |
|
832
Abercrombie & Fitch
ANF
$4.01B
| $13.8M | 0.02% |
501,727
-166
| -0% | -$4.55K |
|
833
Kadant
KAI
$3.69B
| $13.7M | 0.02% |
156,315
-846
| -0.5% | -$74.4K |
|
834
CareDx
CDNA
$739M
| $13.7M | 0.02% |
435,906
+19,797
| +5% | +$624K |
|
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.7M | 0.02% |
1,255,377
-13,141
| -1% | -$143K |
|
836
Encompass Health
EHC
$12.5B
| $13.6M | 0.02% |
293,428
-30,917
| -10% | -$1.44M |
|
837
Materion
MTRN
$2.37B
| $13.6M | 0.02% |
237,963
+374
| +0.2% | +$21.3K |
|
838
Campbell Soup
CPB
$9.79B
| $13.5M | 0.02% |
355,320
-143,314
| -29% | -$5.46M |
|
839
Vanda Pharmaceuticals
VNDA
$259M
| $13.5M | 0.02% |
735,161
-11,402
| -2% | -$210K |
|
|
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.02% |
328,311
-11,025
| -3% | -$454K |
|
841
Credit Acceptance
CACC
$5.62B
| $13.5M | 0.02% |
29,845
-1,866
| -6% | -$843K |
|
|
CJ
842
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | 0.02% |
868,739
+242,512
| +39% | +$3.76M |
|
843
Regenxbio
RGNX
$458M
| $13.5M | 0.02% |
235,148
+1,400
| +0.6% | +$80.2K |
|
|
AAMI
844
Acadian Asset Management Inc.
AAMI
$1.71B
| $13.5M | 0.02% |
993,108
-11,628
| -1% | -$158K |
|
845
Laureate Education
LAUR
$4.31B
| $13.5M | 0.02% |
898,966
+689,897
| +330% | +$10.3M |
|
846
Western Union
WU
$2.62B
| $13.5M | 0.02% |
728,664
-306,157
| -30% | -$5.65M |
|
847
Trimble
TRMB
$19.3B
| $13.4M | 0.02% |
332,864
-188,729
| -36% | -$7.62M |
|
848
PVH
PVH
$3.97B
| $13.4M | 0.02% |
109,849
-265,883
| -71% | -$32.4M |
|
849
Ingredion
INGR
$7.94B
| $13.4M | 0.02% |
141,417
+28,757
| +26% | +$2.72M |
|
850
First American
FAF
$6.71B
| $13.3M | 0.02% |
258,986
+11,280
| +5% | +$581K |
|