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 | |
|---|---|---|---|---|---|---|
1301
Pegasystems
PEGA
$9.93B
| $5.88M | 0.01% |
181,034
-1,946
| -1% | -$63.2K |
|
1302
Wendy's
WEN
$1.84B
| $5.88M | 0.01% |
328,857
+114,579
| +53% | +$2.05M |
|
1303
Ingersoll Rand
IR
$31.3B
| $5.88M | 0.01% |
211,299
+4,866
| +2% | +$135K |
|
1304
Plexus
PLXS
$3.73B
| $5.87M | 0.01% |
96,357
+1,499
| +2% | +$91.4K |
|
1305
Prosperity Bancshares
PB
$6.44B
| $5.86M | 0.01% |
84,817
+455
| +0.5% | +$31.4K |
|
1306
AGCO
AGCO
$8.13B
| $5.85M | 0.01% |
84,088
+10,056
| +14% | +$699K |
|
1307
MKS Inc. Common Stock
MKSI
$7.73B
| $5.84M | 0.01% |
62,745
-2,209
| -3% | -$206K |
|
1308
Cirrus Logic
CRUS
$6B
| $5.84M | 0.01% |
138,705
+3,265
| +2% | +$137K |
|
1309
Rayonier
RYN
$4.05B
| $5.83M | 0.01% |
194,419
+22,615
| +13% | +$678K |
|
1310
Federated Hermes
FHI
$4.16B
| $5.8M | 0.01% |
197,859
+3,015
| +2% | +$88.4K |
|
1311
QuidelOrtho
QDEL
$1.94B
| $5.78M | 0.01% |
88,272
+13,453
| +18% | +$881K |
|
1312
White Mountains Insurance
WTM
$4.54B
| $5.77M | 0.01% |
6,239
-479
| -7% | -$443K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $5.77M | 0.01% |
142,029
+2,871
| +2% | +$117K |
|
1314
Minerals Technologies
MTX
$1.99B
| $5.77M | 0.01% |
98,112
+12,608
| +15% | +$741K |
|
1315
Quaker Houghton
KWR
$2.46B
| $5.76M | 0.01% |
28,736
+839
| +3% | +$168K |
|
|
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.01% |
472,146
-5,883
| -1% | -$71.7K |
|
1317
Ligand Pharmaceuticals
LGND
$3.23B
| $5.75M | 0.01% |
73,296
+3,881
| +6% | +$304K |
|
1318
Benchmark Electronics
BHE
$1.41B
| $5.74M | 0.01% |
218,776
| – | – |
|
1319
STAG Industrial
STAG
$6.77B
| $5.74M | 0.01% |
193,522
+3,078
| +2% | +$91.3K |
|
|
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.74M | 0.01% |
470,987
+382,495
| +432% | +$4.66M |
|
1321
AMN Healthcare
AMN
$699M
| $5.73M | 0.01% |
121,760
+3,184
| +3% | +$150K |
|
1322
Builders FirstSource
BLDR
$15.8B
| $5.73M | 0.01% |
429,644
+937
| +0.2% | +$12.5K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.72M | 0.01% |
160,970
-334,276
| -67% | -$11.9M |
|
1324
Hawaiian Electric Industries
HE
$2.09B
| $5.71M | 0.01% |
140,127
+4,327
| +3% | +$176K |
|
|
CPE
1325
DELISTED
Callon Petroleum Company
CPE
| $5.71M | 0.01% |
75,583
+31,156
| +70% | +$2.35M |
|