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 | |
|---|---|---|---|---|---|---|
1501
SiriusPoint
SPNT
$2.22B
| $4.36M | 0.01% |
419,873
+248,636
| +145% | +$2.58M |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.05B
| $4.34M | 0.01% |
80,257
+3,369
| +4% | +$182K |
|
1503
Banner Corp
BANR
$2.29B
| $4.34M | 0.01% |
80,156
+3,114
| +4% | +$169K |
|
1504
NewMarket
NEU
$7.87B
| $4.33M | 0.01% |
9,996
-381
| -4% | -$165K |
|
1505
Light & Wonder
LNW
$7.48B
| $4.33M | 0.01% |
212,146
+76,256
| +56% | +$1.56M |
|
1506
Pricesmart
PSMT
$3.52B
| $4.33M | 0.01% |
73,573
+16,638
| +29% | +$980K |
|
|
MIC
1507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.32M | 0.01% |
104,890
+2,493
| +2% | +$103K |
|
|
CNCE
1508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.31M | 0.01% |
356,889
-3,400
| -0.9% | -$41K |
|
1509
Matrix Service
MTRX
$353M
| $4.3M | 0.01% |
219,651
+149,094
| +211% | +$2.92M |
|
1510
U-Haul Holding Co
UHAL
$10.8B
| $4.3M | 0.01% |
115,640
+660
| +0.6% | +$24.5K |
|
1511
HEICO
HEI
$44.4B
| $4.28M | 0.01% |
45,140
+659
| +1% | +$62.5K |
|
|
ADSW
1512
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.28M | 0.01% |
152,869
+3,181
| +2% | +$89.1K |
|
1513
ODP
ODP
$624M
| $4.28M | 0.01% |
117,825
+3,385
| +3% | +$123K |
|
|
LTC
1514
LTC Properties
LTC
$1.67B
| $4.27M | 0.01% |
93,178
+1,788
| +2% | +$81.9K |
|
1515
8x8 Inc
EGHT
$286M
| $4.26M | 0.01% |
210,828
+6,813
| +3% | +$138K |
|
|
GWB
1516
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.26M | 0.01% |
134,793
+2,747
| +2% | +$86.8K |
|
1517
Ironwood Pharmaceuticals
IRWD
$213M
| $4.25M | 0.01% |
375,343
+15,395
| +4% | +$174K |
|
1518
ICU Medical
ICUI
$3.22B
| $4.24M | 0.01% |
17,716
-2,755
| -13% | -$659K |
|
|
CUB
1519
DELISTED
Cubic Corporation
CUB
| $4.24M | 0.01% |
75,395
+21,422
| +40% | +$1.2M |
|
1520
Advanced Energy
AEIS
$5.94B
| $4.24M | 0.01% |
85,296
+2,242
| +3% | +$111K |
|
1521
International Bancshares
IBOC
$4.39B
| $4.23M | 0.01% |
111,324
+3,007
| +3% | +$114K |
|
1522
Moelis & Co
MC
$5.54B
| $4.22M | 0.01% |
101,497
+1,902
| +2% | +$79.1K |
|
1523
Tri Pointe Homes
TPH
$3.09B
| $4.22M | 0.01% |
334,059
-1,497,853
| -82% | -$18.9M |
|
|
CRAY
1524
DELISTED
Cray, Inc.
CRAY
| $4.21M | 0.01% |
161,697
-1,763
| -1% | -$45.9K |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $4.21M | 0.01% |
83,967
+1,789
| +2% | +$89.6K |
|