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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$23.6B
| $9.35M | 0.01% |
45,746
+85
| +0.2% | +$17.4K |
|
1027
NCR Voyix
VYX
$1.77B
| $9.34M | 0.01% |
557,951
+172,684
| +45% | +$2.89M |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.31M | 0.01% |
134,190
-50,326
| -27% | -$3.49M |
|
1029
Marriott Vacations Worldwide
VAC
$2.67B
| $9.3M | 0.01% |
99,442
+21,103
| +27% | +$1.97M |
|
1030
Viasat
VSAT
$4.1B
| $9.26M | 0.01% |
119,454
+2,782
| +2% | +$216K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $9.25M | 0.01% |
75,032
+1,880
| +3% | +$232K |
|
|
VER
1032
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.01% |
220,507
+514
| +0.2% | +$21.5K |
|
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.22M | 0.01% |
88,387
+4,011
| +5% | +$418K |
|
1034
Angi Inc
ANGI
$760M
| $9.21M | 0.01% |
59,636
+864
| +1% | +$133K |
|
1035
DigitalBridge
DBRG
$2.2B
| $9.2M | 0.01% |
432,153
+28,711
| +7% | +$611K |
|
1036
Toro Company
TTC
$7.76B
| $9.17M | 0.01% |
133,174
+1,316
| +1% | +$90.6K |
|
1037
Avnet
AVT
$4.46B
| $9.14M | 0.01% |
210,758
-2,250
| -1% | -$97.6K |
|
|
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
| $9.11M | 0.01% |
224,491
-2,780
| -1% | -$113K |
|
1039
RenaissanceRe
RNR
$11.6B
| $9.11M | 0.01% |
63,488
+16,270
| +34% | +$2.33M |
|
1040
Allete
ALE
$3.67B
| $9.09M | 0.01% |
110,517
+2,171
| +2% | +$179K |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $9.07M | 0.01% |
600,082
-5,800
| -1% | -$87.7K |
|
1042
Rollins
ROL
$27.8B
| $9.05M | 0.01% |
326,238
+4,762
| +1% | +$132K |
|
1043
Travere Therapeutics
TVTX
$2.09B
| $9.02M | 0.01% |
398,695
+7,889
| +2% | +$179K |
|
1044
Allogene Therapeutics
ALLO
$251M
| $9.02M | 0.01% |
311,844
-44,067
| -12% | -$1.27M |
|
1045
Omnicell
OMCL
$1.46B
| $9.02M | 0.01% |
111,512
+2,674
| +2% | +$216K |
|
1046
Pool Corp
POOL
$12.2B
| $9.01M | 0.01% |
54,628
+2,339
| +4% | +$386K |
|
|
MFA
1047
MFA Financial
MFA
$1.04B
| $9.01M | 0.01% |
309,836
+4,713
| +2% | +$137K |
|
1048
Bank OZK
OZK
$5.88B
| $9M | 0.01% |
310,492
+36,144
| +13% | +$1.05M |
|
1049
Guidewire Software
GWRE
$21.4B
| $8.99M | 0.01% |
92,480
| – | – |
|
1050
Old Republic International
ORI
$10B
| $8.98M | 0.01% |
429,420
+26,509
| +7% | +$555K |
|