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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$6.61B
| $8.24M | 0.01% |
106,973
-35,301
| -25% | -$2.72M |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $8.24M | 0.01% |
285,274
+5,542
| +2% | +$160K |
|
1103
Puma Biotechnology
PBYI
$225M
| $8.23M | 0.01% |
212,277
-1,440
| -0.7% | -$55.9K |
|
1104
Bankunited
BKU
$2.96B
| $8.22M | 0.01% |
246,176
+13,167
| +6% | +$440K |
|
1105
Akebia Therapeutics
AKBA
$782M
| $8.22M | 0.01% |
1,003,540
+726,490
| +262% | +$5.95M |
|
1106
Under Armour
UAA
$2.08B
| $8.22M | 0.01% |
388,765
+19,053
| +5% | +$403K |
|
1107
Sabra Healthcare REIT
SBRA
$4.57B
| $8.21M | 0.01% |
421,846
+47,134
| +13% | +$918K |
|
1108
First Solar
FSLR
$21.6B
| $8.21M | 0.01% |
155,338
+3,997
| +3% | +$211K |
|
|
WBC
1109
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.18M | 0.01% |
62,061
-219,622
| -78% | -$29M |
|
|
CTRL
1110
DELISTED
Control4 Corporation
CTRL
| $8.18M | 0.01% |
483,290
+700
| +0.1% | +$11.9K |
|
1111
Gray Television
GTN
$598M
| $8.18M | 0.01% |
382,896
+56,895
| +17% | +$1.22M |
|
1112
United Bankshares
UBSI
$5.3B
| $8.16M | 0.01% |
225,224
+4,692
| +2% | +$170K |
|
1113
Post Holdings
POST
$5.7B
| $8.15M | 0.01% |
113,893
| – | – |
|
|
AKRX
1114
DELISTED
Akorn, Inc.
AKRX
| $8.14M | 0.01% |
2,311,252
+1,964,505
| +567% | +$6.92M |
|
|
QVCGA
1115
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.12M | 0.01% |
10,470
-11,834
| -53% | -$9.18M |
|
1116
EXL Service
EXLS
$7.04B
| $8.11M | 0.01% |
675,300
+46,775
| +7% | +$561K |
|
1117
Darling Ingredients
DAR
$4.97B
| $8.1M | 0.01% |
374,140
+11,516
| +3% | +$249K |
|
1118
MacroGenics
MGNX
$100M
| $8.07M | 0.01% |
448,934
+369,945
| +468% | +$6.65M |
|
1119
Cracker Barrel
CBRL
$1.14B
| $8.03M | 0.01% |
49,708
+11,104
| +29% | +$1.79M |
|
1120
Selective Insurance
SIGI
$4.81B
| $8.03M | 0.01% |
126,829
+2,576
| +2% | +$163K |
|
1121
Leggett & Platt
LEG
$1.3B
| $8.02M | 0.01% |
189,927
+16,276
| +9% | +$687K |
|
|
PS
1122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.01M | 0.01% |
252,475
+119,463
| +90% | +$3.79M |
|
|
PLAN
1123
DELISTED
Anaplan, Inc.
PLAN
| $8.01M | 0.01% |
203,462
+165,551
| +437% | +$6.52M |
|
1124
XPO
XPO
$15.3B
| $7.99M | 0.01% |
429,736
+1,020
| +0.2% | +$19K |
|
1125
Novanta
NOVT
$4.12B
| $7.99M | 0.01% |
94,241
+1,164
| +1% | +$98.6K |
|