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 | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$3.68B
| $7.98M | 0.01% |
272,470
-171,111
| -39% | -$5.01M |
|
|
AAN.A
1127
DELISTED
AARON'S INC CL-A
AAN.A
| $7.98M | 0.01% |
151,691
-21,379
| -12% | -$1.12M |
|
1128
Littelfuse
LFUS
$6.54B
| $7.98M | 0.01% |
43,717
+13
| +0% | +$2.37K |
|
1129
Donaldson
DCI
$9.42B
| $7.97M | 0.01% |
159,144
+716
| +0.5% | +$35.8K |
|
1130
Glacier Bancorp
GBCI
$5.8B
| $7.96M | 0.01% |
198,764
+19,529
| +11% | +$782K |
|
1131
Brink's
BCO
$4.83B
| $7.95M | 0.01% |
105,473
-215,119
| -67% | -$16.2M |
|
1132
Conduent
CNDT
$445M
| $7.95M | 0.01% |
575,030
+37,916
| +7% | +$524K |
|
1133
Masimo
MASI
$8.01B
| $7.95M | 0.01% |
57,475
-161,480
| -74% | -$22.3M |
|
|
SC
1134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.94M | 0.01% |
375,877
-192,614
| -34% | -$4.07M |
|
1135
Sonoco
SON
$4.71B
| $7.93M | 0.01% |
128,799
+4,844
| +4% | +$298K |
|
1136
Aecom
ACM
$16.8B
| $7.91M | 0.01% |
266,697
+75,900
| +40% | +$2.25M |
|
1137
Erie Indemnity
ERIE
$17.7B
| $7.89M | 0.01% |
44,173
+2,379
| +6% | +$425K |
|
1138
MDU Resources
MDU
$3.32B
| $7.88M | 0.01% |
802,551
+191,705
| +31% | +$1.88M |
|
1139
Cullen/Frost Bankers
CFR
$8.2B
| $7.88M | 0.01% |
81,170
+6,538
| +9% | +$635K |
|
1140
Penske Automotive Group
PAG
$11.9B
| $7.87M | 0.01% |
176,239
+29,925
| +20% | +$1.34M |
|
1141
Cable One
CABO
$968M
| $7.84M | 0.01% |
7,990
+936
| +13% | +$919K |
|
1142
NovoCure
NVCR
$1.36B
| $7.84M | 0.01% |
162,667
+15,058
| +10% | +$725K |
|
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $7.81M | 0.01% |
377,626
-30,987
| -8% | -$641K |
|
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.01% |
207,361
-178,787
| -46% | -$6.72M |
|
1145
Trupanion
TRUP
$1.87B
| $7.78M | 0.01% |
237,717
-284,497
| -54% | -$9.31M |
|
1146
United Therapeutics
UTHR
$18.3B
| $7.78M | 0.01% |
66,300
+284
| +0.4% | +$33.3K |
|
1147
Skywest
SKYW
$4.35B
| $7.78M | 0.01% |
143,236
-300,804
| -68% | -$16.3M |
|
1148
Pathward Financial
CASH
$1.72B
| $7.77M | 0.01% |
394,901
+335,994
| +570% | +$6.61M |
|
1149
Silicon Laboratories
SLAB
$4.39B
| $7.77M | 0.01% |
96,119
-179,410
| -65% | -$14.5M |
|
1150
Western Alliance Bancorporation
WAL
$9.77B
| $7.75M | 0.01% |
188,796
-498
| -0.3% | -$20.4K |
|