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 | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$238M
| $11M | 0.01% |
988,922
+66,686
| +7% | +$744K |
|
952
Liberty Media Series C
FWONK
$24.8B
| $11M | 0.01% |
323,404
+81,259
| +34% | +$2.75M |
|
953
Par Pacific Holdings
PARR
$1.69B
| $10.9M | 0.01% |
614,670
-388
| -0.1% | -$6.91K |
|
|
DISCA
954
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.01% |
404,374
+2,461
| +0.6% | +$66.5K |
|
|
GAP
955
The Gap, Inc.
GAP
$8.82B
| $10.9M | 0.01% |
416,120
-80,322
| -16% | -$2.1M |
|
956
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10.9M | 0.01% |
797,019
+22,891
| +3% | +$312K |
|
957
Mercury Systems
MRCY
$4.35B
| $10.9M | 0.01% |
169,645
+47,247
| +39% | +$3.03M |
|
958
Idacorp
IDA
$6.8B
| $10.9M | 0.01% |
109,201
+2,712
| +3% | +$270K |
|
959
BJ's Restaurants
BJRI
$691M
| $10.9M | 0.01% |
229,797
-635
| -0.3% | -$30K |
|
960
Pacira BioSciences
PCRX
$1.23B
| $10.8M | 0.01% |
283,477
+157,840
| +126% | +$6.01M |
|
961
Universal Insurance Holdings
UVE
$718M
| $10.8M | 0.01% |
347,682
-1,012
| -0.3% | -$31.4K |
|
962
A.O. Smith
AOS
$10.2B
| $10.7M | 0.01% |
200,699
+3,989
| +2% | +$213K |
|
963
Caleres
CAL
$520M
| $10.7M | 0.01% |
433,074
+16,879
| +4% | +$417K |
|
964
DaVita
DVA
$9.37B
| $10.7M | 0.01% |
196,969
-58,774
| -23% | -$3.19M |
|
|
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | 0.01% |
719,705
-6,260
| -0.9% | -$92.8K |
|
966
ICF International
ICFI
$1.83B
| $10.6M | 0.01% |
139,586
+18,041
| +15% | +$1.37M |
|
|
INN
967
Summit Hotel Properties
INN
$626M
| $10.6M | 0.01% |
930,059
+669,895
| +257% | +$7.64M |
|
968
Perrigo
PRGO
$3B
| $10.6M | 0.01% |
220,195
+43,133
| +24% | +$2.08M |
|
969
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.01% |
277,119
-60,592
| -18% | -$2.31M |
|
970
Restaurant Brands International
QSR
$20.9B
| $10.6M | 0.01% |
162,306
-49,138
| -23% | -$3.2M |
|
|
LTHM
971
DELISTED
Livent Corporation
LTHM
| $10.6M | 0.01% |
859,429
-124,414
| -13% | -$1.53M |
|
|
RDUS
972
DELISTED
Radius Health, Inc.
RDUS
| $10.5M | 0.01% |
528,965
+38,788
| +8% | +$773K |
|
973
NeoGenomics
NEO
$1.05B
| $10.5M | 0.01% |
511,448
+67,933
| +15% | +$1.39M |
|
974
Casey's General Stores
CASY
$20.7B
| $10.5M | 0.01% |
81,225
-407
| -0.5% | -$52.4K |
|
975
Reliance Steel & Aluminium
RS
$15.3B
| $10.5M | 0.01% |
115,879
-131,867
| -53% | -$11.9M |
|