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 | |
|---|---|---|---|---|---|---|
1251
MasterCraft Boat Holdings
MCFT
$362M
| $6.37M | 0.01% |
282,202
+174,687
| +162% | +$3.94M |
|
1252
Webster Financial
WBS
$10.2B
| $6.35M | 0.01% |
125,275
+11,219
| +10% | +$568K |
|
1253
Caesars Entertainment
CZR
$5.22B
| $6.35M | 0.01% |
135,914
+3,615
| +3% | +$169K |
|
1254
First Hawaiian
FHB
$3.19B
| $6.34M | 0.01% |
243,359
+37,317
| +18% | +$972K |
|
|
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.34M | 0.01% |
84,461
+31,689
| +60% | +$2.38M |
|
1256
EnerSys
ENS
$4B
| $6.33M | 0.01% |
97,063
+10,660
| +12% | +$695K |
|
|
SPPI
1257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32M | 0.01% |
591,056
+3,671
| +0.6% | +$39.2K |
|
1258
Fox Factory Holding Corp
FOXF
$1.14B
| $6.31M | 0.01% |
90,245
+3,476
| +4% | +$243K |
|
|
WAGE
1259
DELISTED
WageWorks, Inc.
WAGE
| $6.3M | 0.01% |
166,952
-1,777
| -1% | -$67.1K |
|
1260
Hanover Insurance
THG
$6.45B
| $6.3M | 0.01% |
55,197
-268
| -0.5% | -$30.6K |
|
1261
Lazard
LAZ
$5.25B
| $6.3M | 0.01% |
174,314
-387,048
| -69% | -$14M |
|
1262
Chemed
CHE
$6.5B
| $6.29M | 0.01% |
19,643
+1,981
| +11% | +$634K |
|
|
JBTM
1263
JBT Marel Corporation
JBTM
$7.14B
| $6.28M | 0.01% |
68,330
+2,038
| +3% | +$187K |
|
1264
Cadence Bank
CADE
$7.02B
| $6.25M | 0.01% |
221,509
+33,471
| +18% | +$945K |
|
1265
Rapid7
RPD
$1.27B
| $6.25M | 0.01% |
123,515
+7,636
| +7% | +$386K |
|
1266
Neogen
NEOG
$1.19B
| $6.25M | 0.01% |
217,692
+5,390
| +3% | +$155K |
|
|
OIBR.C
1267
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.21M | 0.01% |
3,303,568
| – | – |
|
|
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.21M | 0.01% |
196,381
-6,400
| -3% | -$202K |
|
1269
Cogent Communications
CCOI
$1.77B
| $6.2M | 0.01% |
114,324
+1,774
| +2% | +$96.2K |
|
1270
Heidrick & Struggles
HSII
$1.03B
| $6.2M | 0.01% |
161,667
+118,770
| +277% | +$4.55M |
|
|
AVX
1271
DELISTED
AVX Corporation
AVX
| $6.2M | 0.01% |
357,276
-2,206
| -0.6% | -$38.3K |
|
1272
HUB Group
HUBG
$2.2B
| $6.19M | 0.01% |
303,194
-478,520
| -61% | -$9.77M |
|
1273
RLI Corp
RLI
$6.14B
| $6.18M | 0.01% |
172,168
+5,150
| +3% | +$185K |
|
1274
Hyatt Hotels
H
$13.7B
| $6.16M | 0.01% |
84,859
-5,408
| -6% | -$392K |
|
1275
Dick's Sporting Goods
DKS
$19.9B
| $6.15M | 0.01% |
167,087
-151,856
| -48% | -$5.59M |
|