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 | |
|---|---|---|---|---|---|---|
901
Zumiez
ZUMZ
$345M
| $12M | 0.01% |
480,390
+37,507
| +8% | +$934K |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
371,260
+636
| +0.2% | +$20.4K |
|
903
Alnylam Pharmaceuticals
ALNY
$60.6B
| $11.9M | 0.01% |
127,013
+8,967
| +8% | +$838K |
|
904
Halozyme
HALO
$8.88B
| $11.8M | 0.01% |
733,517
-2,421
| -0.3% | -$39K |
|
905
Quanta Services
PWR
$57.1B
| $11.8M | 0.01% |
312,624
+6,555
| +2% | +$247K |
|
906
First Commonwealth Financial
FCF
$1.82B
| $11.8M | 0.01% |
934,734
-7,060
| -0.7% | -$89K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.01% |
265,512
-28,745
| -10% | -$1.28M |
|
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
160,389
+7,507
| +5% | +$550K |
|
909
Wyndham Hotels & Resorts
WH
$6.47B
| $11.7M | 0.01% |
234,949
-11,485
| -5% | -$574K |
|
910
CoreCivic
CXW
$2.26B
| $11.7M | 0.01% |
602,554
+342,404
| +132% | +$6.66M |
|
911
NMI Holdings
NMIH
$3.05B
| $11.7M | 0.01% |
452,067
-35,372
| -7% | -$915K |
|
912
Levi Strauss
LEVI
$8.89B
| $11.7M | 0.01% |
+495,782
| New | +$11.7M |
|
913
Okta
OKTA
$16B
| $11.7M | 0.01% |
140,890
-13,132
| -9% | -$1.09M |
|
914
New York Times
NYT
$9.66B
| $11.6M | 0.01% |
354,194
+6,122
| +2% | +$201K |
|
915
Rambus
RMBS
$10.4B
| $11.6M | 0.01% |
1,113,248
-1,359
| -0.1% | -$14.2K |
|
916
AMC Networks
AMCX
$360M
| $11.6M | 0.01% |
204,752
-11,942
| -6% | -$678K |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.01% |
703,775
+182,844
| +35% | +$3.02M |
|
918
Valvoline
VVV
$5.14B
| $11.6M | 0.01% |
625,417
+46,499
| +8% | +$863K |
|
919
Oshkosh
OSK
$8.73B
| $11.6M | 0.01% |
154,357
+27,804
| +22% | +$2.09M |
|
920
Nexstar Media Group
NXST
$6.21B
| $11.6M | 0.01% |
106,675
+18,213
| +21% | +$1.97M |
|
921
Amphastar Pharmaceuticals
AMPH
$1.28B
| $11.6M | 0.01% |
565,760
-1,444
| -0.3% | -$29.5K |
|
922
O-I Glass
OI
$1.97B
| $11.5M | 0.01% |
608,361
+67,724
| +13% | +$1.29M |
|
923
Ollie's Bargain Outlet
OLLI
$8.3B
| $11.5M | 0.01% |
135,240
-13,171
| -9% | -$1.12M |
|
924
Old Dominion Freight Line
ODFL
$30.5B
| $11.5M | 0.01% |
238,947
+321
| +0.1% | +$15.5K |
|
925
Amicus Therapeutics
FOLD
$2.38B
| $11.5M | 0.01% |
845,466
+88,560
| +12% | +$1.2M |
|