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 | |
|---|---|---|---|---|---|---|
1326
New Oriental
EDU
$8.79B
| $5.71M | 0.01% |
63,331
-11,551
| -15% | -$1.04M |
|
|
AMAG
1327
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.7M | 0.01% |
442,631
-1,504
| -0.3% | -$19.4K |
|
|
EV
1328
DELISTED
Eaton Vance Corp.
EV
| $5.69M | 0.01% |
141,130
+225
| +0.2% | +$9.07K |
|
1329
Dorman Products
DORM
$4.93B
| $5.68M | 0.01% |
64,436
+2,583
| +4% | +$228K |
|
1330
First Horizon
FHN
$11.4B
| $5.65M | 0.01% |
404,070
+37,619
| +10% | +$526K |
|
1331
RH
RH
$4.08B
| $5.65M | 0.01% |
54,842
-31,099
| -36% | -$3.2M |
|
|
PDM
1332
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.64M | 0.01% |
270,537
-25
| -0% | -$521 |
|
|
PTLA
1333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.63M | 0.01% |
162,282
-110,549
| -41% | -$3.84M |
|
1334
Forward Air
FWRD
$904M
| $5.62M | 0.01% |
86,773
+507
| +0.6% | +$32.8K |
|
1335
BWX Technologies
BWXT
$15.4B
| $5.61M | 0.01% |
113,178
-3,358
| -3% | -$166K |
|
1336
Assured Guaranty
AGO
$3.93B
| $5.6M | 0.01% |
125,982
+507
| +0.4% | +$22.5K |
|
1337
Monro
MNRO
$519M
| $5.58M | 0.01% |
64,533
+1,371
| +2% | +$119K |
|
1338
National Bank Holdings
NBHC
$1.46B
| $5.58M | 0.01% |
167,830
+11,399
| +7% | +$379K |
|
|
BNFT
1339
DELISTED
Benefitfocus, Inc.
BNFT
| $5.57M | 0.01% |
112,511
+10,179
| +10% | +$504K |
|
1340
Insmed
INSM
$30.8B
| $5.55M | 0.01% |
190,928
-109,675
| -36% | -$3.19M |
|
1341
Dana Inc
DAN
$2.76B
| $5.54M | 0.01% |
312,500
+5,648
| +2% | +$100K |
|
1342
Apple Hospitality REIT
APLE
$2.98B
| $5.54M | 0.01% |
339,744
+22,716
| +7% | +$370K |
|
|
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
| $5.54M | 0.01% |
249,870
-521,293
| -68% | -$11.6M |
|
1344
AstraZeneca
AZN
$247B
| $5.53M | 0.01% |
136,885
-641,563
| -82% | -$25.9M |
|
1345
Repligen
RGEN
$6.39B
| $5.53M | 0.01% |
93,666
+3,581
| +4% | +$212K |
|
|
JBGS
1346
JBG SMITH
JBGS
$1.45B
| $5.52M | 0.01% |
133,571
-754,994
| -85% | -$31.2M |
|
1347
Southern Copper
SCCO
$86.2B
| $5.52M | 0.01% |
146,146
-7,206
| -5% | -$272K |
|
1348
Simpson Manufacturing
SSD
$7.86B
| $5.49M | 0.01% |
92,696
+2,785
| +3% | +$165K |
|
1349
Ormat Technologies
ORA
$5.53B
| $5.49M | 0.01% |
99,539
+5,226
| +6% | +$288K |
|
1350
Federal Signal
FSS
$7.64B
| $5.49M | 0.01% |
211,036
+27,919
| +15% | +$726K |
|