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 | |
|---|---|---|---|---|---|---|
1076
Kemper
KMPR
$3.35B
| $8.62M | 0.01% |
113,236
+2,320
| +2% | +$177K |
|
1077
Premier
PINC
$2.2B
| $8.62M | 0.01% |
249,830
-17,840
| -7% | -$615K |
|
|
BFS
1078
Saul Centers
BFS
$785M
| $8.57M | 0.01% |
166,741
+3
| +0% | +$154 |
|
|
LHCG
1079
DELISTED
LHC Group LLC
LHCG
| $8.55M | 0.01% |
77,131
-37,359
| -33% | -$4.14M |
|
1080
HealthEquity
HQY
$7.97B
| $8.55M | 0.01% |
115,556
+2,387
| +2% | +$177K |
|
1081
TriMas Corp
TRS
$1.59B
| $8.53M | 0.01% |
282,221
+185,260
| +191% | +$5.6M |
|
|
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.53M | 0.01% |
265,546
+22,144
| +9% | +$711K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $8.51M | 0.01% |
79,551
-1,845
| -2% | -$197K |
|
1084
Sleep Number
SNBR
$214M
| $8.5M | 0.01% |
180,929
-229
| -0.1% | -$10.8K |
|
1085
iRobot
IRBT
$107M
| $8.48M | 0.01% |
72,085
+1,472
| +2% | +$173K |
|
1086
Rogers Corp
ROG
$1.47B
| $8.43M | 0.01% |
53,064
+916
| +2% | +$146K |
|
1087
Flowserve
FLS
$7.36B
| $8.43M | 0.01% |
186,714
+3,562
| +2% | +$161K |
|
|
PRSP
1088
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.43M | 0.01% |
416,825
+32,875
| +9% | +$665K |
|
1089
Rithm Capital
RITM
$6.57B
| $8.42M | 0.01% |
498,051
+68,141
| +16% | +$1.15M |
|
1090
ASGN Inc
ASGN
$2.26B
| $8.4M | 0.01% |
132,345
+11,853
| +10% | +$753K |
|
|
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
| $8.4M | 0.01% |
+205,914
| New | +$8.4M |
|
1092
Macerich
MAC
$4.58B
| $8.39M | 0.01% |
193,639
+7,081
| +4% | +$307K |
|
1093
Tandem Diabetes Care
TNDM
$829M
| $8.37M | 0.01% |
131,869
+27,977
| +27% | +$1.78M |
|
|
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.36M | 0.01% |
487,699
+404,399
| +485% | +$6.93M |
|
1095
Landstar System
LSTR
$4.46B
| $8.36M | 0.01% |
76,401
-841
| -1% | -$92K |
|
|
FLG
1096
Flagstar Financial, Inc.
FLG
$5.27B
| $8.34M | 0.01% |
240,135
+5,192
| +2% | +$180K |
|
1097
Ryder
R
$7.65B
| $8.33M | 0.01% |
134,437
-29,979
| -18% | -$1.86M |
|
1098
ACI Worldwide
ACIW
$5.18B
| $8.32M | 0.01% |
253,038
+7,406
| +3% | +$243K |
|
1099
Gentex
GNTX
$6.25B
| $8.31M | 0.01% |
401,641
-22,017
| -5% | -$455K |
|
|
VRS
1100
DELISTED
Verso Corporation
VRS
| $8.31M | 0.01% |
387,781
-356
| -0.1% | -$7.63K |
|