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 | |
|---|---|---|---|---|---|---|
|
SVC
1201
Service Properties Trust
SVC
$476M
| $6.85M | 0.01% |
260,169
-70,766
| -21% | -$1.86M |
|
1202
Sensient Technologies
SXT
$4.52B
| $6.84M | 0.01% |
100,890
+3,262
| +3% | +$221K |
|
1203
Valley National Bancorp
VLY
$6.04B
| $6.82M | 0.01% |
712,169
+16,111
| +2% | +$154K |
|
1204
Evercore
EVR
$13.2B
| $6.81M | 0.01% |
74,876
-336,722
| -82% | -$30.6M |
|
1205
ESCO Technologies
ESE
$5.38B
| $6.81M | 0.01% |
101,646
+40,938
| +67% | +$2.74M |
|
1206
GATX Corp
GATX
$6.05B
| $6.8M | 0.01% |
89,001
+10,927
| +14% | +$834K |
|
1207
UMB Financial
UMBF
$9.16B
| $6.76M | 0.01% |
105,536
+2,939
| +3% | +$188K |
|
1208
Editas Medicine
EDIT
$242M
| $6.73M | 0.01% |
275,368
+1,035
| +0.4% | +$25.3K |
|
1209
Alcoa
AA
$8.61B
| $6.73M | 0.01% |
239,015
+25,775
| +12% | +$726K |
|
1210
Churchill Downs
CHDN
$6.75B
| $6.69M | 0.01% |
148,222
+3,922
| +3% | +$177K |
|
|
ACHN
1211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.68M | 0.01% |
2,257,167
+498,654
| +28% | +$1.48M |
|
1212
TEGNA Inc
TGNA
$3.39B
| $6.67M | 0.01% |
473,268
+47,507
| +11% | +$670K |
|
1213
Acuity Brands
AYI
$10.3B
| $6.67M | 0.01% |
55,535
-24,552
| -31% | -$2.95M |
|
1214
Wintrust Financial
WTFC
$9.08B
| $6.66M | 0.01% |
98,872
-403
| -0.4% | -$27.1K |
|
1215
Grand Canyon Education
LOPE
$5.89B
| $6.64M | 0.01% |
57,956
+1,551
| +3% | +$178K |
|
1216
UFP Industries
UFPI
$5.78B
| $6.64M | 0.01% |
222,003
+2,608
| +1% | +$78K |
|
|
BMS
1217
DELISTED
Bemis
BMS
| $6.63M | 0.01% |
119,575
+4,583
| +4% | +$254K |
|
|
VSM
1218
DELISTED
Versum Materials, Inc.
VSM
| $6.62M | 0.01% |
131,499
| – | – |
|
1219
Lincoln Electric
LECO
$13.2B
| $6.62M | 0.01% |
78,871
+2,295
| +3% | +$192K |
|
1220
FTI Consulting
FCN
$5.32B
| $6.61M | 0.01% |
86,091
+1,437
| +2% | +$110K |
|
1221
Herc Holdings
HRI
$4.2B
| $6.61M | 0.01% |
169,594
+89,324
| +111% | +$3.48M |
|
1222
RBC Bearings
RBC
$11.8B
| $6.61M | 0.01% |
51,979
+1,306
| +3% | +$166K |
|
1223
Employers Holdings
EIG
$983M
| $6.61M | 0.01% |
164,742
-120,799
| -42% | -$4.85M |
|
1224
ATI
ATI
$10.5B
| $6.61M | 0.01% |
258,375
-578,848
| -69% | -$14.8M |
|
1225
Brighthouse Financial
BHF
$2.8B
| $6.61M | 0.01% |
182,058
+19,346
| +12% | +$702K |
|