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 | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class A
CWEN.A
$3.21B
| $10.4M | 0.01% |
718,256
-8,481
| -1% | -$123K |
|
|
MDSO
977
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.01% |
142,353
+11,283
| +9% | +$826K |
|
978
Malibu Boats
MBUU
$629M
| $10.4M | 0.01% |
262,744
+79,018
| +43% | +$3.13M |
|
979
Affiliated Managers Group
AMG
$6.71B
| $10.3M | 0.01% |
96,586
+647
| +0.7% | +$69.3K |
|
|
INXN
980
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 0.01% |
155,000
-11,800
| -7% | -$787K |
|
981
RLJ Lodging Trust
RLJ
$1.15B
| $10.3M | 0.01% |
588,098
+23,309
| +4% | +$410K |
|
982
Haemonetics
HAE
$2.51B
| $10.3M | 0.01% |
117,879
+1,948
| +2% | +$170K |
|
983
SEI Investments
SEIC
$10.7B
| $10.3M | 0.01% |
196,945
-901
| -0.5% | -$47.1K |
|
984
FirstCash
FCFS
$6.49B
| $10.3M | 0.01% |
118,859
-3,985
| -3% | -$345K |
|
985
NNN REIT
NNN
$8.12B
| $10.3M | 0.01% |
185,251
+11,343
| +7% | +$628K |
|
986
Enanta Pharmaceuticals
ENTA
$177M
| $10.3M | 0.01% |
107,356
+232
| +0.2% | +$22.2K |
|
987
Hubbell
HUBB
$23.2B
| $10.2M | 0.01% |
86,866
-2,407
| -3% | -$284K |
|
988
FibroGen
FGEN
$48.6M
| $10.2M | 0.01% |
7,529
-4,467
| -37% | -$6.07M |
|
989
National Fuel Gas
NFG
$7.97B
| $10.2M | 0.01% |
167,517
-18,049
| -10% | -$1.1M |
|
990
Axon Enterprise
AXON
$59.4B
| $10.2M | 0.01% |
187,068
+23,800
| +15% | +$1.29M |
|
|
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.01% |
192,289
+45,974
| +31% | +$2.43M |
|
992
Medical Properties Trust
MPW
$3.08B
| $10.2M | 0.01% |
548,720
+136,143
| +33% | +$2.52M |
|
993
AptarGroup
ATR
$8.91B
| $10.1M | 0.01% |
95,154
+4,157
| +5% | +$442K |
|
994
nVent Electric
NVT
$15.3B
| $10.1M | 0.01% |
374,674
+109,003
| +41% | +$2.94M |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.01% |
177,601
+2,494
| +1% | +$142K |
|
996
Assurant
AIZ
$10.7B
| $10.1M | 0.01% |
105,949
+12,042
| +13% | +$1.14M |
|
997
Ralph Lauren
RL
$19.1B
| $10M | 0.01% |
77,458
-600
| -0.8% | -$77.8K |
|
998
Iridium Communications
IRDM
$1.89B
| $10M | 0.01% |
379,163
+691
| +0.2% | +$18.3K |
|
999
JetBlue
JBLU
$1.84B
| $9.99M | 0.01% |
610,721
+55,037
| +10% | +$900K |
|
|
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.98M | 0.01% |
179,408
+55,356
| +45% | +$3.08M |
|