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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.57B
| $7.73M | 0.01% |
672,206
+25,479
| +4% | +$293K |
|
|
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.69M | 0.01% |
55,373
-46,294
| -46% | -$6.43M |
|
|
EXTN
1153
DELISTED
Exterran Corporation
EXTN
| $7.63M | 0.01% |
452,498
-715
| -0.2% | -$12K |
|
1154
Shopify
SHOP
$186B
| $7.62M | 0.01% |
368,740
-205,290
| -36% | -$4.24M |
|
1155
InterDigital
IDCC
$8.33B
| $7.6M | 0.01% |
115,198
+8,615
| +8% | +$568K |
|
1156
Manhattan Associates
MANH
$13.1B
| $7.58M | 0.01% |
137,498
+33,952
| +33% | +$1.87M |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.01% |
147,307
+2,933
| +2% | +$151K |
|
1158
Jefferies Financial Group
JEF
$13.7B
| $7.55M | 0.01% |
448,902
-5,557
| -1% | -$93.5K |
|
1159
IPG Photonics
IPGP
$3.38B
| $7.55M | 0.01% |
49,723
-20
| -0% | -$3.04K |
|
|
BRSS
1160
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.53M | 0.01% |
218,587
+101,323
| +86% | +$3.49M |
|
1161
Associated Banc-Corp
ASB
$4.35B
| $7.5M | 0.01% |
351,056
-11,767
| -3% | -$251K |
|
1162
Enova International
ENVA
$2.88B
| $7.47M | 0.01% |
327,355
+255,551
| +356% | +$5.83M |
|
1163
Glaukos
GKOS
$4.75B
| $7.43M | 0.01% |
94,801
+2,924
| +3% | +$229K |
|
|
JKS
1164
JinkoSolar
JKS
$1.3B
| $7.42M | 0.01% |
412,000
+315,000
| +325% | +$5.67M |
|
1165
Fluor
FLR
$6.63B
| $7.39M | 0.01% |
200,671
+8,525
| +4% | +$314K |
|
|
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.01% |
392,565
+35,184
| +10% | +$662K |
|
1167
Outfront Media
OUT
$3.16B
| $7.38M | 0.01% |
320,504
-510,283
| -61% | -$11.8M |
|
|
PYX
1168
DELISTED
Pyxus International, Inc.
PYX
| $7.36M | 0.01% |
+307,906
| New | +$7.36M |
|
1169
Axalta
AXTA
$6.75B
| $7.34M | 0.01% |
291,237
+11,882
| +4% | +$300K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.01% |
91,584
-92,464
| -50% | -$7.4M |
|
1171
ManpowerGroup
MAN
$1.78B
| $7.33M | 0.01% |
88,658
-32,577
| -27% | -$2.69M |
|
1172
Albany International
AIN
$1.71B
| $7.33M | 0.01% |
102,349
+14,483
| +16% | +$1.04M |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $7.33M | 0.01% |
262,126
+4,101
| +2% | +$115K |
|
|
LSI
1174
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.01% |
112,391
-1,795
| -2% | -$116K |
|
1175
Under Armour Class C
UA
$2.04B
| $7.28M | 0.01% |
385,874
+36,423
| +10% | +$687K |
|