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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$5.86B
| $5.28M | 0.01% |
532,919
-1,446,866
| -73% | -$14.3M |
|
1377
Armstrong World Industries
AWI
$8.5B
| $5.28M | 0.01% |
66,429
-62,853
| -49% | -$4.99M |
|
1378
Avient
AVNT
$3.31B
| $5.27M | 0.01% |
179,881
+23,375
| +15% | +$685K |
|
1379
Healthcare Services Group
HCSG
$1.16B
| $5.27M | 0.01% |
159,760
+4,411
| +3% | +$146K |
|
1380
Morningstar
MORN
$10.8B
| $5.26M | 0.01% |
41,757
+96
| +0.2% | +$12.1K |
|
1381
Modine Manufacturing
MOD
$7.86B
| $5.26M | 0.01% |
379,128
+257,126
| +211% | +$3.57M |
|
1382
MGE Energy Inc
MGEE
$3.08B
| $5.26M | 0.01% |
77,349
+2,746
| +4% | +$187K |
|
1383
Deluxe
DLX
$881M
| $5.26M | 0.01% |
120,200
+28,722
| +31% | +$1.26M |
|
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $5.24M | 0.01% |
281,458
-689,623
| -71% | -$12.8M |
|
1385
DocuSign
DOCU
$16.1B
| $5.23M | 0.01% |
100,954
+14,744
| +17% | +$764K |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$1.51B
| $5.22M | 0.01% |
286,992
+9,211
| +3% | +$168K |
|
1387
BOK Financial
BOKF
$7.06B
| $5.22M | 0.01% |
64,046
+12,832
| +25% | +$1.05M |
|
1388
Trustmark
TRMK
$2.43B
| $5.22M | 0.01% |
155,216
+2,721
| +2% | +$91.5K |
|
1389
CVB Financial
CVBF
$2.77B
| $5.22M | 0.01% |
247,951
+3,725
| +2% | +$78.4K |
|
1390
ABM Industries
ABM
$2.8B
| $5.2M | 0.01% |
143,089
+5,120
| +4% | +$186K |
|
1391
Carter's
CRI
$1.08B
| $5.2M | 0.01% |
51,551
+97
| +0.2% | +$9.78K |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $5.18M | 0.01% |
453,651
+252,690
| +126% | +$2.89M |
|
|
BEL
1393
DELISTED
Belmond Ltd.
BEL
| $5.17M | 0.01% |
207,373
+3,963
| +2% | +$98.8K |
|
1394
Skechers
SKX
$9.49B
| $5.17M | 0.01% |
153,789
+324
| +0.2% | +$10.9K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $5.16M | 0.01% |
77,501
-2,503
| -3% | -$167K |
|
1396
Goodyear
GT
$2.43B
| $5.16M | 0.01% |
284,435
-39,168
| -12% | -$711K |
|
1397
MRC Global
MRC
$1.23B
| $5.15M | 0.01% |
294,817
+1,626
| +0.6% | +$28.4K |
|
1398
Integra LifeSciences
IART
$1.17B
| $5.15M | 0.01% |
92,458
+10,436
| +13% | +$582K |
|
1399
SPX Corp
SPXC
$9.21B
| $5.14M | 0.01% |
147,797
+1,245
| +0.8% | +$43.3K |
|
|
LADR
1400
Ladder Capital
LADR
$1.48B
| $5.14M | 0.01% |
302,069
-19,083
| -6% | -$325K |
|