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 | |
|---|---|---|---|---|---|---|
|
GBT
1226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.59M | 0.01% |
124,583
-204,761
| -62% | -$10.8M |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.59M | 0.01% |
257,325
+197,820
| +332% | +$5.06M |
|
|
CLDR
1228
DELISTED
Cloudera, Inc.
CLDR
| $6.58M | 0.01% |
601,011
-670,603
| -53% | -$7.34M |
|
1229
Community Bank
CBU
$3.11B
| $6.55M | 0.01% |
109,605
+1,349
| +1% | +$80.6K |
|
|
SWN
1230
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.01% |
1,393,299
+37,721
| +3% | +$177K |
|
1231
Carpenter Technology
CRS
$12B
| $6.53M | 0.01% |
142,312
+5,592
| +4% | +$256K |
|
1232
Azenta
AZTA
$1.36B
| $6.5M | 0.01% |
221,589
+11,274
| +5% | +$331K |
|
|
CSOD
1233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.5M | 0.01% |
118,628
-52,189
| -31% | -$2.86M |
|
1234
Penumbra
PEN
$10.6B
| $6.47M | 0.01% |
44,041
+3,580
| +9% | +$526K |
|
|
IMMU
1235
DELISTED
Immunomedics Inc
IMMU
| $6.47M | 0.01% |
336,920
+23,928
| +8% | +$460K |
|
|
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.01% |
74,206
+194
| +0.3% | +$16.9K |
|
1237
Heron Therapeutics
HRTX
$193M
| $6.46M | 0.01% |
264,496
+24,605
| +10% | +$601K |
|
1238
Madison Square Garden
MSGS
$5.12B
| $6.46M | 0.01% |
30,896
-97,468
| -76% | -$20.4M |
|
1239
Columbia Sportswear
COLM
$2.99B
| $6.45M | 0.01% |
61,914
+202
| +0.3% | +$21K |
|
1240
Sinclair Inc
SBGI
$972M
| $6.45M | 0.01% |
167,580
+3,207
| +2% | +$123K |
|
1241
Cannae Holdings
CNNE
$1.11B
| $6.44M | 0.01% |
265,357
-3,248
| -1% | -$78.8K |
|
1242
LendingTree
TREE
$978M
| $6.43M | 0.01% |
18,289
+275
| +2% | +$96.7K |
|
1243
Standard BioTools
LAB
$493M
| $6.42M | 0.01% |
483,247
+426,900
| +758% | +$5.67M |
|
1244
Match Group
MTCH
$9.08B
| $6.42M | 0.01% |
113,352
+54,673
| +93% | +$3.1M |
|
1245
Fabrinet
FN
$12.8B
| $6.41M | 0.01% |
122,377
+1,392
| +1% | +$72.9K |
|
1246
Plains All American Pipeline
PAA
$12.3B
| $6.4M | 0.01% |
261,194
-24,647
| -9% | -$604K |
|
1247
Clean Harbors
CLH
$12.7B
| $6.4M | 0.01% |
89,487
+2,083
| +2% | +$149K |
|
|
BEAT
1248
DELISTED
BioTelemetry, Inc.
BEAT
| $6.4M | 0.01% |
102,214
+25,315
| +33% | +$1.59M |
|
|
SASR
1249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.38M | 0.01% |
203,945
+137,540
| +207% | +$4.3M |
|
1250
MasTec
MTZ
$15B
| $6.38M | 0.01% |
132,528
-68,852
| -34% | -$3.31M |
|