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 | |
|---|---|---|---|---|---|---|
1351
KBR
KBR
$6.36B
| $5.48M | 0.01% |
286,959
+10,492
| +4% | +$200K |
|
1352
Old National Bancorp
ONB
$8.88B
| $5.46M | 0.01% |
332,932
+10,979
| +3% | +$180K |
|
1353
Murphy USA
MUSA
$7.53B
| $5.45M | 0.01% |
63,683
+1,262
| +2% | +$108K |
|
1354
CNO Financial Group
CNO
$3.8B
| $5.45M | 0.01% |
336,755
+9,498
| +3% | +$154K |
|
|
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
| $5.45M | 0.01% |
41,327
-10
| -0% | -$1.32K |
|
1356
Nine Energy Service
NINE
$30.5M
| $5.44M | 0.01% |
240,035
-2,200
| -0.9% | -$49.8K |
|
1357
TAL Education Group
TAL
$6.67B
| $5.43M | 0.01% |
150,532
-31,168
| -17% | -$1.12M |
|
|
FSCT
1358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.43M | 0.01% |
129,438
+51,520
| +66% | +$2.16M |
|
1359
The Ensign Group
ENSG
$9.69B
| $5.42M | 0.01% |
113,185
+4,230
| +4% | +$203K |
|
1360
Edgewell Personal Care
EPC
$1.01B
| $5.42M | 0.01% |
123,450
+16,224
| +15% | +$712K |
|
1361
Brunswick
BC
$4.26B
| $5.41M | 0.01% |
107,557
+174
| +0.2% | +$8.76K |
|
1362
AppFolio
APPF
$9.9B
| $5.41M | 0.01% |
68,154
-78,328
| -53% | -$6.22M |
|
|
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
| $5.41M | 0.01% |
98,289
+13,048
| +15% | +$718K |
|
1364
Columbia Banking Systems
COLB
$7.8B
| $5.4M | 0.01% |
165,207
+5,286
| +3% | +$173K |
|
1365
Commault Systems
CVLT
$7.82B
| $5.36M | 0.01% |
82,768
+1,854
| +2% | +$120K |
|
1366
Timken Company
TKR
$5.4B
| $5.36M | 0.01% |
122,804
+46,842
| +62% | +$2.04M |
|
|
AIMC
1367
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.35M | 0.01% |
172,330
+5,764
| +3% | +$179K |
|
1368
CSG Systems International
CSGS
$1.86B
| $5.34M | 0.01% |
126,202
+2,751
| +2% | +$116K |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $5.34M | 0.01% |
90,693
-9,315
| -9% | -$548K |
|
1370
Unifirst Corp
UNF
$3.18B
| $5.33M | 0.01% |
34,711
+1,116
| +3% | +$171K |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.2B
| $5.31M | 0.01% |
92,666
+62,511
| +207% | +$3.58M |
|
1372
Korn Ferry
KFY
$3.79B
| $5.31M | 0.01% |
118,461
+1,514
| +1% | +$67.8K |
|
1373
Zillow
Z
$21.3B
| $5.3M | 0.01% |
152,581
+321
| +0.2% | +$11.2K |
|
1374
Q2 Holdings
QTWO
$5.13B
| $5.3M | 0.01% |
76,520
+3,163
| +4% | +$219K |
|
1375
Agios Pharmaceuticals
AGIO
$2.14B
| $5.28M | 0.01% |
78,335
+3,428
| +5% | +$231K |
|