TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zumiez
ZUMZ
$464M
| $12M | 0.01% |
480,390
+37,507
|
|
||
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
371,260
+636
|
|
||
903
Alnylam Pharmaceuticals
ALNY
$62.2B
| $11.9M | 0.01% |
127,013
+8,967
|
|
||
904
Halozyme
HALO
$7.39B
| $11.8M | 0.01% |
733,517
-2,421
|
|
||
905
Quanta Services
PWR
$67.9B
| $11.8M | 0.01% |
312,624
+6,555
|
|
||
906
First Commonwealth Financial
FCF
$1.73B
| $11.8M | 0.01% |
934,734
-7,060
|
|
||
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.01% |
265,512
-28,745
|
|
||
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
160,389
+7,507
|
|
||
909
Wyndham Hotels & Resorts
WH
$5.55B
| $11.7M | 0.01% |
234,949
-11,485
|
|
||
910
CoreCivic
CXW
$1.94B
| $11.7M | 0.01% |
602,554
+342,404
|
|
||
911
NMI Holdings
NMIH
$2.91B
| $11.7M | 0.01% |
452,067
-35,372
|
|
||
912
Levi Strauss
LEVI
$8.68B
| $11.7M | 0.01% |
+495,782
|
|
||
913
Okta
OKTA
$15.6B
| $11.7M | 0.01% |
140,890
-13,132
|
|
||
914
New York Times
NYT
$10.5B
| $11.6M | 0.01% |
354,194
+6,122
|
|
||
915
Rambus
RMBS
$10.5B
| $11.6M | 0.01% |
1,113,248
-1,359
|
|
||
916
AMC Networks
AMCX
$389M
| $11.6M | 0.01% |
204,752
-11,942
|
|
||
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.01% |
703,775
+182,844
|
|
||
918
Valvoline
VVV
$3.87B
| $11.6M | 0.01% |
625,417
+46,499
|
|
||
919
Oshkosh
OSK
$8.1B
| $11.6M | 0.01% |
154,357
+27,804
|
|
||
920
Nexstar Media Group
NXST
$5.78B
| $11.6M | 0.01% |
106,675
+18,213
|
|
||
921
Amphastar Pharmaceuticals
AMPH
$1.27B
| $11.6M | 0.01% |
565,760
-1,444
|
|
||
922
O-I Glass
OI
$2.13B
| $11.5M | 0.01% |
608,361
+67,724
|
|
||
923
Ollie's Bargain Outlet
OLLI
$7.16B
| $11.5M | 0.01% |
135,240
-13,171
|
|
||
924
Old Dominion Freight Line
ODFL
$31.9B
| $11.5M | 0.01% |
238,947
+321
|
|
||
925
Amicus Therapeutics
FOLD
$3B
| $11.5M | 0.01% |
845,466
+88,560
|
|