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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$5.89B
| $6.15M | 0.01% |
349,733
+4,415
| +1% | +$77.6K |
|
1277
Keurig Dr Pepper
KDP
$37B
| $6.14M | 0.01% |
219,454
+552
| +0.3% | +$15.4K |
|
1278
Cleveland-Cliffs
CLF
$5.78B
| $6.14M | 0.01% |
614,205
+9,185
| +2% | +$91.8K |
|
1279
Kennametal
KMT
$1.58B
| $6.13M | 0.01% |
166,873
+5,331
| +3% | +$196K |
|
1280
Cactus
WHD
$2.74B
| $6.12M | 0.01% |
171,958
-158,990
| -48% | -$5.66M |
|
|
NUAN
1281
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.01% |
417,453
-108,166
| -21% | -$1.59M |
|
|
COHR
1282
DELISTED
Coherent Inc
COHR
| $6.11M | 0.01% |
43,141
+17,284
| +67% | +$2.45M |
|
1283
Choice Hotels
CHH
$5.22B
| $6.09M | 0.01% |
78,283
+21,049
| +37% | +$1.64M |
|
1284
Yelp
YELP
$1.95B
| $6.03M | 0.01% |
174,805
+5,774
| +3% | +$199K |
|
1285
Adtalem Global Education
ATGE
$4.94B
| $6.02M | 0.01% |
130,006
+12,648
| +11% | +$586K |
|
1286
Chart Industries
GTLS
$8.95B
| $6.02M | 0.01% |
66,493
+3,179
| +5% | +$288K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$789M
| $6M | 0.01% |
377,992
-34,461
| -8% | -$547K |
|
1288
Meritage Homes
MTH
$5.61B
| $5.98M | 0.01% |
267,636
-5,024
| -2% | -$112K |
|
|
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
| $5.95M | 0.01% |
685,082
+1,752
| +0.3% | +$15.2K |
|
1290
Newmark Group
NMRK
$3.41B
| $5.93M | 0.01% |
711,311
-138,677
| -16% | -$1.16M |
|
1291
American States Water
AWR
$2.82B
| $5.92M | 0.01% |
83,087
+1,195
| +1% | +$85.2K |
|
1292
Highwoods Properties
HIW
$3.5B
| $5.92M | 0.01% |
126,444
-38,805
| -23% | -$1.82M |
|
1293
Atlantic Union Bankshares
AUB
$5.05B
| $5.91M | 0.01% |
182,886
+41,151
| +29% | +$1.33M |
|
1294
SouthState Bank Corporation
SSB
$10.2B
| $5.91M | 0.01% |
86,438
+1,812
| +2% | +$124K |
|
|
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.9M | 0.01% |
268,757
-180,260
| -40% | -$3.96M |
|
1296
PotlatchDeltic
PCH
$3.2B
| $5.9M | 0.01% |
156,040
-432,884
| -74% | -$16.4M |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.01% |
9,509
+4,435
| +87% | +$2.75M |
|
1298
California Water Service
CWT
$2.76B
| $5.89M | 0.01% |
108,558
+1,961
| +2% | +$106K |
|
1299
Protolabs
PRLB
$1.18B
| $5.89M | 0.01% |
56,044
+1,455
| +3% | +$153K |
|
1300
Frontdoor
FTDR
$4.83B
| $5.89M | 0.01% |
170,968
+30,699
| +22% | +$1.06M |
|