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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.96M | 0.01% |
341,939
-2,310
| -0.7% | -$67.3K |
|
1002
Jones Lang LaSalle
JLL
$14.9B
| $9.94M | 0.01% |
64,448
+825
| +1% | +$127K |
|
1003
Polaris
PII
$3.26B
| $9.89M | 0.01% |
117,075
-19,708
| -14% | -$1.66M |
|
|
FG
1004
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.87M | 0.01% |
1,254,044
+152,266
| +14% | +$1.2M |
|
1005
W.R. Berkley
WRB
$27.8B
| $9.83M | 0.01% |
391,726
+8,717
| +2% | +$219K |
|
1006
Amdocs
DOX
$9.26B
| $9.82M | 0.01% |
181,545
+12,200
| +7% | +$660K |
|
1007
Veracyte
VCYT
$2.5B
| $9.8M | 0.01% |
391,527
+341,381
| +681% | +$8.54M |
|
|
BMCH
1008
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.78M | 0.01% |
553,627
+19,295
| +4% | +$341K |
|
1009
Maximus
MMS
$4.98B
| $9.74M | 0.01% |
137,242
+3,709
| +3% | +$263K |
|
1010
Howard Hughes
HHH
$4.87B
| $9.74M | 0.01% |
92,888
+6,708
| +8% | +$703K |
|
1011
EQT Corp
EQT
$31.5B
| $9.7M | 0.01% |
467,546
-9,067
| -2% | -$188K |
|
1012
Blackbaud
BLKB
$3.38B
| $9.67M | 0.01% |
121,287
+11,048
| +10% | +$881K |
|
|
CNH
1013
CNH Industrial
CNH
$13.6B
| $9.67M | 0.01% |
1,089,303
-102,757
| -9% | -$912K |
|
1014
Patterson-UTI
PTEN
$2.1B
| $9.65M | 0.01% |
688,594
-40,584
| -6% | -$569K |
|
1015
Nordson
NDSN
$12.6B
| $9.65M | 0.01% |
72,824
+4,424
| +6% | +$586K |
|
1016
EPR Properties
EPR
$4.43B
| $9.62M | 0.01% |
125,069
+40,082
| +47% | +$3.08M |
|
1017
Fortune Brands Innovations
FBIN
$7.01B
| $9.6M | 0.01% |
235,932
+3,115
| +1% | +$127K |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $9.56M | 0.01% |
581,688
+34,902
| +6% | +$574K |
|
1019
RPM International
RPM
$16.1B
| $9.5M | 0.01% |
163,724
+10,002
| +7% | +$581K |
|
1020
Prestige Consumer Healthcare
PBH
$3.08B
| $9.48M | 0.01% |
316,878
-17,016
| -5% | -$509K |
|
1021
Fox Class B
FOX
$23.6B
| $9.46M | 0.01% |
+263,674
| New | +$9.46M |
|
1022
ArcBest
ARCB
$1.61B
| $9.45M | 0.01% |
306,895
+90,490
| +42% | +$2.79M |
|
1023
Brown & Brown
BRO
$30.2B
| $9.45M | 0.01% |
320,162
-60,926
| -16% | -$1.8M |
|
|
TXNM
1024
TXNM Energy, Inc.
TXNM
$5.99B
| $9.45M | 0.01% |
199,516
-308,656
| -61% | -$14.6M |
|
1025
Vericel Corp
VCEL
$1.62B
| $9.4M | 0.01% |
536,888
+31,763
| +6% | +$556K |
|