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 | |
|---|---|---|---|---|---|---|
876
Green Plains
GPRE
$648M
| $12.6M | 0.02% |
757,415
-6,800
| -0.9% | -$113K |
|
877
Shenandoah Telecom
SHEN
$759M
| $12.6M | 0.02% |
284,817
+193,447
| +212% | +$8.58M |
|
878
TTM Technologies
TTMI
$5.1B
| $12.6M | 0.02% |
1,073,172
+472,528
| +79% | +$5.54M |
|
879
Helmerich & Payne
HP
$2.08B
| $12.6M | 0.02% |
225,897
+23,630
| +12% | +$1.31M |
|
880
Domo
DOMO
$714M
| $12.5M | 0.02% |
311,025
+75,657
| +32% | +$3.05M |
|
881
Mueller Industries
MLI
$10.9B
| $12.5M | 0.02% |
800,026
+566,144
| +242% | +$8.87M |
|
|
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.02% |
612,158
+387,352
| +172% | +$7.93M |
|
883
Innospec
IOSP
$2B
| $12.5M | 0.02% |
149,859
+99,121
| +195% | +$8.26M |
|
|
CHSP
884
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 0.02% |
448,365
+296,223
| +195% | +$8.24M |
|
885
Phibro Animal Health
PAHC
$1.6B
| $12.4M | 0.02% |
376,587
+591
| +0.2% | +$19.5K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $12.4M | 0.02% |
2,194,752
+19,505
| +0.9% | +$110K |
|
|
CDK
887
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.02% |
210,684
+12,605
| +6% | +$741K |
|
888
NorthWestern Energy
NWE
$3.48B
| $12.4M | 0.02% |
175,482
-244,108
| -58% | -$17.2M |
|
889
New Jersey Resources
NJR
$4.74B
| $12.3M | 0.02% |
247,786
-435,614
| -64% | -$21.7M |
|
890
BorgWarner
BWA
$9.49B
| $12.3M | 0.02% |
364,723
-73,536
| -17% | -$2.49M |
|
|
CBPX
891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | 0.02% |
496,309
-1,115
| -0.2% | -$27.6K |
|
892
Openlane
KAR
$3.04B
| $12.3M | 0.02% |
632,682
-169,781
| -21% | -$3.3M |
|
893
Diodes
DIOD
$2.52B
| $12.2M | 0.01% |
350,911
+31,339
| +10% | +$1.09M |
|
894
Guardant Health
GH
$6.83B
| $12.2M | 0.01% |
158,569
+37,203
| +31% | +$2.85M |
|
895
AMERISAFE
AMSF
$818M
| $12.1M | 0.01% |
204,116
-311
| -0.2% | -$18.5K |
|
896
Federal Agricultural Mortgage
AGM
$2.09B
| $12.1M | 0.01% |
167,263
+1,006
| +0.6% | +$72.9K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.01% |
259,109
-2,249
| -0.9% | -$105K |
|
898
WesBanco
WSBC
$3.01B
| $12M | 0.01% |
301,763
+1,062
| +0.4% | +$42.2K |
|
899
Sarepta Therapeutics
SRPT
$1.83B
| $12M | 0.01% |
100,525
-33,925
| -25% | -$4.04M |
|
900
STAAR Surgical
STAA
$1.37B
| $12M | 0.01% |
350,365
+34,098
| +11% | +$1.17M |
|