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 | |
|---|---|---|---|---|---|---|
|
HUYA
851
Huya Inc
HUYA
$780M
| $13.3M | 0.02% |
+474,100
| New | +$13.3M |
|
|
AIV
852
Aimco
AIV
$1.06B
| $13.3M | 0.02% |
1,986,526
+158,807
| +9% | +$1.06M |
|
853
Boot Barn
BOOT
$5.55B
| $13.3M | 0.02% |
452,027
-9,078
| -2% | -$267K |
|
|
LOGM
854
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.02% |
165,968
+40,717
| +33% | +$3.26M |
|
855
AGNC Investment
AGNC
$10.7B
| $13.2M | 0.02% |
733,453
+39,114
| +6% | +$704K |
|
856
Elanco Animal Health
ELAN
$9.26B
| $13.2M | 0.02% |
411,387
+328,561
| +397% | +$10.5M |
|
857
TripAdvisor
TRIP
$2.19B
| $13.2M | 0.02% |
255,924
+17,356
| +7% | +$893K |
|
858
WSFS Financial
WSFS
$3.1B
| $13.1M | 0.02% |
339,257
+87,248
| +35% | +$3.37M |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $13.1M | 0.02% |
685,962
-51,633
| -7% | -$984K |
|
860
West Pharmaceutical
WST
$18.5B
| $13M | 0.02% |
118,286
+25,150
| +27% | +$2.77M |
|
861
Domino's
DPZ
$15.3B
| $13M | 0.02% |
50,473
-7,087
| -12% | -$1.83M |
|
862
Worthington Enterprises
WOR
$3.18B
| $13M | 0.02% |
566,198
+24,301
| +4% | +$559K |
|
863
ProAssurance
PRA
$1.22B
| $13M | 0.02% |
376,026
-20,444
| -5% | -$708K |
|
864
Service Corp International
SCI
$11.2B
| $13M | 0.02% |
323,121
+55,370
| +21% | +$2.22M |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.02% |
244,706
+8,929
| +4% | +$472K |
|
866
National Beverage
FIZZ
$3.62B
| $12.9M | 0.02% |
447,838
+386,980
| +636% | +$11.2M |
|
867
Simply Good Foods
SMPL
$2.63B
| $12.9M | 0.02% |
627,207
+384,376
| +158% | +$7.91M |
|
868
Hilltop Holdings
HTH
$2.14B
| $12.9M | 0.02% |
704,963
-46,567
| -6% | -$850K |
|
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 0.02% |
157,683
+72,031
| +84% | +$5.86M |
|
870
Pentair
PNR
$18.1B
| $12.8M | 0.02% |
287,624
+2,487
| +0.9% | +$111K |
|
871
Check Point Software Technologies
CHKP
$21.3B
| $12.7M | 0.02% |
100,715
-7,668
| -7% | -$970K |
|
|
CSII
872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.02% |
329,212
+8,521
| +3% | +$329K |
|
873
Saic
SAIC
$4.78B
| $12.7M | 0.02% |
165,247
+29,036
| +21% | +$2.23M |
|
874
JB Hunt Transport Services
JBHT
$13.2B
| $12.7M | 0.02% |
125,392
-162,110
| -56% | -$16.4M |
|
875
Unum
UNM
$12.8B
| $12.7M | 0.02% |
374,250
+11,163
| +3% | +$378K |
|