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 | |
|---|---|---|---|---|---|---|
1401
SandRidge Energy
SD
$420M
| $5.14M | 0.01% |
640,892
+2,753
| +0.4% | +$22.1K |
|
1402
First Financial Bancorp
FFBC
$2.46B
| $5.14M | 0.01% |
213,584
+7,678
| +4% | +$185K |
|
|
ICPT
1403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.13M | 0.01% |
45,887
+2,213
| +5% | +$248K |
|
|
COWN
1404
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.11M | 0.01% |
352,960
+296,049
| +520% | +$4.29M |
|
1405
Watsco
WSO
$15.5B
| $5.11M | 0.01% |
35,706
-94
| -0.3% | -$13.5K |
|
1406
Genworth Financial
GNW
$3.61B
| $5.11M | 0.01% |
1,334,011
+134,807
| +11% | +$516K |
|
1407
Myriad Genetics
MYGN
$674M
| $5.11M | 0.01% |
153,896
+6,032
| +4% | +$200K |
|
|
ELME
1408
Elme Communities
ELME
$1.51B
| $5.11M | 0.01% |
179,913
+4,197
| +2% | +$119K |
|
1409
Tenet Healthcare
THC
$17B
| $5.1M | 0.01% |
176,883
+3,688
| +2% | +$106K |
|
1410
SiteOne Landscape Supply
SITE
$6.23B
| $5.1M | 0.01% |
89,162
+4,377
| +5% | +$250K |
|
1411
H.B. Fuller
FUL
$3.33B
| $5.09M | 0.01% |
104,730
+4,148
| +4% | +$202K |
|
1412
Franklin Electric
FELE
$4.21B
| $5.07M | 0.01% |
99,285
+2,675
| +3% | +$137K |
|
1413
Avis
CAR
$5.47B
| $5.06M | 0.01% |
145,265
+3,458
| +2% | +$121K |
|
1414
Cabot Corp
CBT
$4.2B
| $5.06M | 0.01% |
121,502
-11,082
| -8% | -$461K |
|
|
MDP
1415
DELISTED
Meredith Corporation
MDP
| $5.05M | 0.01% |
91,421
+12,119
| +15% | +$670K |
|
1416
Box
BOX
$4.7B
| $5.04M | 0.01% |
261,209
+12,435
| +5% | +$240K |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.04M | 0.01% |
156,716
+6,635
| +4% | +$213K |
|
1418
Wingstop
WING
$7.43B
| $5.04M | 0.01% |
66,272
+10,046
| +18% | +$764K |
|
1419
J&J Snack Foods
JJSF
$2.02B
| $5.02M | 0.01% |
31,624
+527
| +2% | +$83.7K |
|
1420
Surmodics
SRDX
$457M
| $5.02M | 0.01% |
115,459
+88,692
| +331% | +$3.86M |
|
1421
Graham Holdings Company
GHC
$5.12B
| $5.02M | 0.01% |
7,340
+1,605
| +28% | +$1.1M |
|
1422
Univest Financial
UVSP
$886M
| $5M | 0.01% |
204,249
+148,789
| +268% | +$3.64M |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.97M | 0.01% |
521,333
+21,779
| +4% | +$208K |
|
|
CSFL
1424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.96M | 0.01% |
208,436
+6,852
| +3% | +$163K |
|
|
SIX
1425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96M | 0.01% |
100,484
+15,928
| +19% | +$786K |
|