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 | |
|---|---|---|---|---|---|---|
1476
Jack in the Box
JACK
$350M
| $4.55M | 0.01% |
56,169
-156,069
| -74% | -$12.7M |
|
|
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.53M | 0.01% |
205,950
-70,589
| -26% | -$1.55M |
|
|
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.52M | 0.01% |
311,062
+29,762
| +11% | +$432K |
|
1479
Boyd Gaming
BYD
$6.79B
| $4.51M | 0.01% |
164,721
+3,788
| +2% | +$104K |
|
|
HF
1480
DELISTED
HFF Inc.
HF
| $4.5M | 0.01% |
94,314
+1,798
| +2% | +$85.8K |
|
1481
CytomX Therapeutics
CTMX
$330M
| $4.5M | 0.01% |
418,364
+228,540
| +120% | +$2.46M |
|
1482
MillerKnoll
MLKN
$1.4B
| $4.5M | 0.01% |
127,820
+2,696
| +2% | +$94.9K |
|
1483
Designer Brands
DBI
$225M
| $4.49M | 0.01% |
202,239
+7,962
| +4% | +$177K |
|
1484
SM Energy
SM
$3.07B
| $4.49M | 0.01% |
256,555
+131,970
| +106% | +$2.31M |
|
|
IPHI
1485
DELISTED
INPHI CORPORATION
IPHI
| $4.48M | 0.01% |
102,421
+1,917
| +2% | +$83.9K |
|
1486
Crocs
CROX
$4.23B
| $4.48M | 0.01% |
173,925
+30,896
| +22% | +$796K |
|
1487
Lithia Motors
LAD
$8.56B
| $4.48M | 0.01% |
48,293
-114,975
| -70% | -$10.7M |
|
1488
SunCoke Energy
SXC
$654M
| $4.47M | 0.01% |
526,675
+74,310
| +16% | +$631K |
|
1489
Graphic Packaging
GPK
$6.14B
| $4.46M | 0.01% |
353,020
+2,136
| +0.6% | +$27K |
|
1490
Hanmi Financial
HAFC
$748M
| $4.46M | 0.01% |
209,651
+143,031
| +215% | +$3.04M |
|
1491
Talos Energy
TALO
$1.68B
| $4.44M | 0.01% |
167,298
+127,925
| +325% | +$3.4M |
|
|
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
| $4.43M | 0.01% |
156,628
+1,982
| +1% | +$56K |
|
|
RETA
1493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.42M | 0.01% |
51,721
+12,506
| +32% | +$1.07M |
|
1494
Carvana
CVNA
$50B
| $4.4M | 0.01% |
75,843
-22,147
| -23% | -$1.29M |
|
1495
Badger Meter
BMI
$5.24B
| $4.4M | 0.01% |
79,022
+2,277
| +3% | +$127K |
|
1496
LXP Industrial Trust
LXP
$2.72B
| $4.39M | 0.01% |
484,212
-833
| -0.2% | -$7.55K |
|
1497
Range Resources
RRC
$8.41B
| $4.38M | 0.01% |
389,365
+125,891
| +48% | +$1.41M |
|
1498
Northwest Natural Holdings
NWN
$1.73B
| $4.37M | 0.01% |
66,630
+2,619
| +4% | +$172K |
|
1499
Yext
YEXT
$1.07B
| $4.37M | 0.01% |
199,962
+38,568
| +24% | +$843K |
|
|
TWOU
1500
DELISTED
2U, Inc.
TWOU
| $4.36M | 0.01% |
2,051
+19
| +0.9% | +$40.4K |
|