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 | |
|---|---|---|---|---|---|---|
1451
Sally Beauty Holdings
SBH
$1.48B
| $4.68M | 0.01% |
254,423
+5,320
| +2% | +$97.9K |
|
1452
Power Integrations
POWI
$2.48B
| $4.67M | 0.01% |
133,492
+4,998
| +4% | +$175K |
|
|
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.67M | 0.01% |
274,762
-557,567
| -67% | -$9.47M |
|
|
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.66M | 0.01% |
347,939
+2,254
| +0.7% | +$30.2K |
|
1455
Belden
BDC
$5.21B
| $4.66M | 0.01% |
86,766
+2,883
| +3% | +$155K |
|
1456
Mammoth Energy Services
TUSK
$114M
| $4.64M | 0.01% |
278,828
-2,800
| -1% | -$46.6K |
|
|
CIM
1457
Chimera Investment
CIM
$1.15B
| $4.64M | 0.01% |
82,546
+3,421
| +4% | +$192K |
|
1458
Urban Edge Properties
UE
$2.66B
| $4.63M | 0.01% |
243,671
+8,783
| +4% | +$167K |
|
1459
Koppers
KOP
$567M
| $4.63M | 0.01% |
178,091
+1,853
| +1% | +$48.1K |
|
1460
Granite Construction
GVA
$4.7B
| $4.62M | 0.01% |
106,975
+15,992
| +18% | +$690K |
|
1461
Independent Bank
INDB
$3.56B
| $4.61M | 0.01% |
56,925
+2,274
| +4% | +$184K |
|
1462
Kforce
KFRC
$567M
| $4.61M | 0.01% |
131,226
-2,211
| -2% | -$77.7K |
|
1463
Ameris Bancorp
ABCB
$5.1B
| $4.61M | 0.01% |
134,113
+37,702
| +39% | +$1.3M |
|
|
GCI
1464
DELISTED
Gannett Co., Inc
GCI
| $4.6M | 0.01% |
436,815
+132,560
| +44% | +$1.4M |
|
|
SUM
1465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.6M | 0.01% |
294,751
+7,026
| +2% | +$110K |
|
1466
Liberty Latin America Class C
LILAK
$1.53B
| $4.6M | 0.01% |
251,129
+10,008
| +4% | +$183K |
|
1467
MSC Industrial Direct
MSM
$5.09B
| $4.59M | 0.01% |
55,534
+286
| +0.5% | +$23.7K |
|
1468
NETSCOUT
NTCT
$1.8B
| $4.59M | 0.01% |
163,630
+8,577
| +6% | +$241K |
|
1469
Simmons First National
SFNC
$2.96B
| $4.59M | 0.01% |
187,517
-340,165
| -64% | -$8.33M |
|
1470
Civitas Resources
CIVI
$3.02B
| $4.57M | 0.01% |
201,470
+97,520
| +94% | +$2.21M |
|
1471
AerCap
AER
$21.8B
| $4.57M | 0.01% |
98,190
-12,482
| -11% | -$581K |
|
1472
Arcosa
ACA
$4.67B
| $4.57M | 0.01% |
149,469
+40,972
| +38% | +$1.25M |
|
1473
Invesco Mortgage Capital
IVR
$502M
| $4.56M | 0.01% |
28,888
+1,835
| +7% | +$290K |
|
|
AVYA
1474
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.56M | 0.01% |
270,953
+52,728
| +24% | +$887K |
|
1475
Acadia Realty Trust
AKR
$2.64B
| $4.56M | 0.01% |
167,088
+6,057
| +4% | +$165K |
|