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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$23B
| $8.98M | 0.01% |
337,716
+42,633
| +14% | +$1.13M |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $8.96M | 0.01% |
279,385
+86,847
| +45% | +$2.79M |
|
|
PRAH
1053
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.95M | 0.01% |
81,135
+12,179
| +18% | +$1.34M |
|
1054
Merit Medical Systems
MMSI
$5.07B
| $8.94M | 0.01% |
144,603
+3,485
| +2% | +$215K |
|
1055
Perdoceo Education
PRDO
$2.26B
| $8.94M | 0.01% |
541,041
+294,628
| +120% | +$4.87M |
|
1056
Ziff Davis
ZD
$1.5B
| $8.94M | 0.01% |
118,696
+10,591
| +10% | +$798K |
|
1057
Liberty Latin America Class A
LILA
$1.5B
| $8.92M | 0.01% |
489,450
+398,155
| +436% | +$7.26M |
|
1058
Qualys
QLYS
$4.82B
| $8.92M | 0.01% |
107,750
-18,621
| -15% | -$1.54M |
|
1059
Chegg
CHGG
$167M
| $8.9M | 0.01% |
233,390
+4,983
| +2% | +$190K |
|
|
ENDP
1060
DELISTED
Endo International plc
ENDP
| $8.89M | 0.01% |
1,106,471
+1,278
| +0.1% | +$10.3K |
|
1061
PBF Energy
PBF
$3.18B
| $8.86M | 0.01% |
284,375
+4,432
| +2% | +$138K |
|
|
ONCE
1062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.81M | 0.01% |
77,393
+7,837
| +11% | +$893K |
|
1063
Customers Bancorp
CUBI
$2.32B
| $8.77M | 0.01% |
478,732
+12,986
| +3% | +$238K |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.75M | 0.01% |
116,523
-33,351
| -22% | -$2.5M |
|
|
AQUA
1065
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.73M | 0.01% |
693,576
-38,132
| -5% | -$480K |
|
1066
Essential Utilities
WTRG
$10.7B
| $8.72M | 0.01% |
239,282
+19,609
| +9% | +$715K |
|
1067
Heartland Express
HTLD
$656M
| $8.71M | 0.01% |
451,847
+354,098
| +362% | +$6.83M |
|
1068
Black Hills Corp
BKH
$4.33B
| $8.69M | 0.01% |
117,371
+2,685
| +2% | +$199K |
|
1069
Genpact
G
$7.41B
| $8.69M | 0.01% |
247,077
+63,900
| +35% | +$2.25M |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $8.69M | 0.01% |
195,766
-41,924
| -18% | -$1.86M |
|
1071
Pinnacle Financial Partners
PNFP
$7.55B
| $8.69M | 0.01% |
158,829
+31,915
| +25% | +$1.75M |
|
|
ELLI
1072
DELISTED
Ellie Mae Inc
ELLI
| $8.66M | 0.01% |
87,793
+2,277
| +3% | +$225K |
|
|
FOE
1073
DELISTED
Ferro Corporation
FOE
| $8.66M | 0.01% |
457,240
-20,017
| -4% | -$379K |
|
|
MYOK
1074
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.63M | 0.01% |
165,911
+1,431
| +0.9% | +$74.4K |
|
1075
Encore Capital Group
ECPG
$1.02B
| $8.62M | 0.01% |
316,627
+264,770
| +511% | +$7.21M |
|