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 | |
|---|---|---|---|---|---|---|
|
AYX
1426
DELISTED
Alteryx, Inc.
AYX
| $4.95M | 0.01% |
59,014
+1,157
| +2% | +$97K |
|
|
XLRN
1427
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.93M | 0.01% |
105,849
+7,496
| +8% | +$349K |
|
|
DERM
1428
DELISTED
Dermira, Inc.
DERM
| $4.91M | 0.01% |
362,522
+294,488
| +433% | +$3.99M |
|
1429
1-800-Flowers.com
FLWS
$343M
| $4.89M | 0.01% |
268,072
+204,603
| +322% | +$3.73M |
|
|
LM
1430
DELISTED
Legg Mason, Inc.
LM
| $4.88M | 0.01% |
178,157
+212
| +0.1% | +$5.8K |
|
1431
WD-40
WDFC
$2.86B
| $4.87M | 0.01% |
28,740
+545
| +2% | +$92.4K |
|
1432
Flowers Foods
FLO
$2.9B
| $4.85M | 0.01% |
227,658
+9,370
| +4% | +$200K |
|
1433
Tenable Holdings
TENB
$3.62B
| $4.84M | 0.01% |
152,798
-123,651
| -45% | -$3.92M |
|
1434
Commercial Metals
CMC
$6.47B
| $4.83M | 0.01% |
282,886
+8,436
| +3% | +$144K |
|
|
LEXEA
1435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.83M | 0.01% |
112,893
+1,910
| +2% | +$81.8K |
|
|
CRC
1436
DELISTED
California Resources Corporation
CRC
| $4.82M | 0.01% |
187,403
+31,487
| +20% | +$810K |
|
|
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.82M | 0.01% |
107,408
-241,890
| -69% | -$10.8M |
|
1438
Compass Minerals
CMP
$753M
| $4.81M | 0.01% |
88,403
+15,512
| +21% | +$843K |
|
1439
Cheesecake Factory
CAKE
$2.82B
| $4.8M | 0.01% |
98,064
+13,222
| +16% | +$647K |
|
|
TIER
1440
DELISTED
TIER REIT, Inc.
TIER
| $4.78M | 0.01% |
166,635
+29,046
| +21% | +$833K |
|
1441
Center Bancorp
CNOB
$1.26B
| $4.77M | 0.01% |
242,029
+144,932
| +149% | +$2.86M |
|
1442
Archrock
AROC
$4.29B
| $4.76M | 0.01% |
486,336
+161,764
| +50% | +$1.58M |
|
1443
Eagle Materials
EXP
$7.57B
| $4.73M | 0.01% |
56,106
-36,865
| -40% | -$3.11M |
|
1444
Interactive Brokers
IBKR
$28.4B
| $4.72M | 0.01% |
364,180
+1,120
| +0.3% | +$14.5K |
|
1445
Regal Rexnord
RRX
$9.22B
| $4.72M | 0.01% |
57,663
+5,897
| +11% | +$483K |
|
|
USG
1446
DELISTED
Usg
USG
| $4.72M | 0.01% |
108,886
+4,545
| +4% | +$197K |
|
1447
Itron
ITRI
$5.47B
| $4.7M | 0.01% |
100,791
+2,531
| +3% | +$118K |
|
1448
TopBuild
BLD
$11.7B
| $4.7M | 0.01% |
72,474
+1,488
| +2% | +$96.5K |
|
1449
Emergent Biosolutions
EBS
$434M
| $4.69M | 0.01% |
92,812
+3,480
| +4% | +$176K |
|
1450
Taylor Morrison
TMHC
$6.88B
| $4.69M | 0.01% |
264,097
-16,538
| -6% | -$294K |
|