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 | |
|---|---|---|---|---|---|---|
|
FTCH
926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.4M | 0.01% |
425,426
+154,443
| +57% | +$4.16M |
|
927
Dolby
DLB
$6.85B
| $11.4M | 0.01% |
181,776
+392
| +0.2% | +$24.7K |
|
928
Cavco Industries
CVCO
$4.32B
| $11.4M | 0.01% |
97,279
+10,444
| +12% | +$1.23M |
|
929
Natera
NTRA
$23.1B
| $11.4M | 0.01% |
554,432
+151,979
| +38% | +$3.13M |
|
930
PTC Therapeutics
PTCT
$4.85B
| $11.4M | 0.01% |
302,917
+9,202
| +3% | +$346K |
|
931
Williams-Sonoma
WSM
$24B
| $11.4M | 0.01% |
404,378
-73,216
| -15% | -$2.06M |
|
932
Xerox
XRX
$463M
| $11.3M | 0.01% |
354,718
-297,128
| -46% | -$9.5M |
|
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.01% |
338,187
-145,734
| -30% | -$4.88M |
|
934
Travel + Leisure Co
TNL
$4.02B
| $11.3M | 0.01% |
279,514
+32,780
| +13% | +$1.33M |
|
935
Champion Homes, Inc.
SKY
$4.22B
| $11.3M | 0.01% |
595,258
+478,757
| +411% | +$9.1M |
|
936
Sealed Air
SEE
$4.99B
| $11.3M | 0.01% |
244,833
+13,119
| +6% | +$604K |
|
937
Harley-Davidson
HOG
$3.63B
| $11.2M | 0.01% |
315,449
-2,135
| -0.7% | -$76.1K |
|
938
Bio-Techne
TECH
$7.97B
| $11.2M | 0.01% |
226,536
+8,192
| +4% | +$407K |
|
939
Ubiquiti
UI
$36.6B
| $11.2M | 0.01% |
74,899
+18,809
| +34% | +$2.82M |
|
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2M | 0.01% |
350,913
-19,820
| -5% | -$632K |
|
941
Bruker
BRKR
$4.69B
| $11.2M | 0.01% |
291,068
+41,669
| +17% | +$1.6M |
|
942
MarketAxess Holdings
MKTX
$6.91B
| $11.2M | 0.01% |
45,462
+874
| +2% | +$215K |
|
943
OneMain Financial
OMF
$7.2B
| $11.2M | 0.01% |
351,941
+34,622
| +11% | +$1.1M |
|
944
Performance Food Group
PFGC
$16.6B
| $11.2M | 0.01% |
281,575
+1,520
| +0.5% | +$60.3K |
|
945
Leidos
LDOS
$23.6B
| $11.1M | 0.01% |
173,725
+9,839
| +6% | +$631K |
|
|
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | 0.01% |
+577,904
| New | +$11.1M |
|
947
Macy's
M
$4.54B
| $11.1M | 0.01% |
462,802
+26,909
| +6% | +$647K |
|
|
COUP
948
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.01% |
122,200
-25,236
| -17% | -$2.3M |
|
949
Entegris
ENTG
$13.2B
| $11M | 0.01% |
309,571
-70,340
| -19% | -$2.51M |
|
950
Primerica
PRI
$8.88B
| $11M | 0.01% |
90,433
+2,375
| +3% | +$290K |
|