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 | |
|---|---|---|---|---|---|---|
1176
Commerce Bancshares
CBSH
$7.95B
| $7.26M | 0.01% |
167,517
+4,951
| +3% | +$215K |
|
1177
National Health Investors
NHI
$3.72B
| $7.23M | 0.01% |
92,057
+2,162
| +2% | +$170K |
|
1178
Alkermes
ALKS
$4.45B
| $7.22M | 0.01% |
197,836
+23,260
| +13% | +$849K |
|
1179
Sprouts Farmers Market
SFM
$13.3B
| $7.22M | 0.01% |
335,088
-17,902
| -5% | -$386K |
|
|
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.17M | 0.01% |
193,049
+963
| +0.5% | +$35.8K |
|
1181
Mr. Cooper
COOP
$14.1B
| $7.14M | 0.01% |
744,201
+611,542
| +461% | +$5.86M |
|
1182
La-Z-Boy
LZB
$1.39B
| $7.12M | 0.01% |
215,888
+120,175
| +126% | +$3.96M |
|
1183
Brady Corp
BRC
$3.74B
| $7.12M | 0.01% |
153,418
+2,703
| +2% | +$125K |
|
1184
News Corp Class A
NWSA
$16.5B
| $7.11M | 0.01% |
571,525
+51,703
| +10% | +$643K |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.1M | 0.01% |
315,549
-4,507
| -1% | -$101K |
|
1186
Cinemark Holdings
CNK
$3.25B
| $7.06M | 0.01% |
176,621
-16,024
| -8% | -$641K |
|
1187
Progress Software
PRGS
$1.81B
| $7.06M | 0.01% |
159,009
+1,418
| +0.9% | +$62.9K |
|
|
ESGR
1188
DELISTED
Enstar Group
ESGR
| $7.03M | 0.01% |
40,417
+16,016
| +66% | +$2.79M |
|
1189
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.01M | 0.01% |
252,243
+174,980
| +226% | +$4.86M |
|
1190
Treehouse Foods
THS
$882M
| $6.99M | 0.01% |
108,210
+36,552
| +51% | +$2.36M |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $6.98M | 0.01% |
301,358
+10,354
| +4% | +$240K |
|
|
BCPC
1192
Balchem Corporation
BCPC
$5.07B
| $6.98M | 0.01% |
75,215
+1,380
| +2% | +$128K |
|
1193
Watts Water Technologies
WTS
$9.39B
| $6.97M | 0.01% |
86,280
+6,387
| +8% | +$516K |
|
|
ISBC
1194
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.97M | 0.01% |
588,342
+65,650
| +13% | +$778K |
|
1195
CarGurus
CARG
$3.58B
| $6.96M | 0.01% |
173,702
+1,003
| +0.6% | +$40.2K |
|
|
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
| $6.95M | 0.01% |
170,897
+38,640
| +29% | +$1.57M |
|
1197
Wave Life Sciences
WVE
$1.11B
| $6.92M | 0.01% |
178,072
+142,263
| +397% | +$5.53M |
|
|
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
| $6.9M | 0.01% |
105,579
+9,636
| +10% | +$630K |
|
1199
Credicorp
BAP
$21.1B
| $6.87M | 0.01% |
28,610
-4,680
| -14% | -$1.12M |
|
|
LMNX
1200
DELISTED
Luminex Corp
LMNX
| $6.85M | 0.01% |
297,804
+680
| +0.2% | +$15.6K |
|