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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$344M
| $4.2M | 0.01% |
215,828
-13,786
| -6% | -$269K |
|
1527
FNB Corp
FNB
$5.89B
| $4.2M | 0.01% |
395,775
-3,016
| -0.8% | -$32K |
|
1528
LCI Industries
LCII
$2.43B
| $4.19M | 0.01% |
54,512
+950
| +2% | +$73K |
|
1529
First Citizens BancShares
FCNCA
$25.5B
| $4.18M | 0.01% |
10,264
-69
| -0.7% | -$28.1K |
|
|
MNK
1530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.18M | 0.01% |
192,219
-15,971
| -8% | -$347K |
|
1531
Unitil
UTL
$827M
| $4.17M | 0.01% |
76,988
+44,680
| +138% | +$2.42M |
|
1532
Alarm.com
ALRM
$2.78B
| $4.17M | 0.01% |
64,221
+2,999
| +5% | +$195K |
|
1533
Valmont Industries
VMI
$7.37B
| $4.16M | 0.01% |
31,977
+683
| +2% | +$88.9K |
|
1534
Dave & Buster's
PLAY
$817M
| $4.14M | 0.01% |
83,071
-210,382
| -72% | -$10.5M |
|
|
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | 0.01% |
238,596
+4,863
| +2% | +$84.2K |
|
1536
Allegiant Air
ALGT
$1.19B
| $4.13M | 0.01% |
31,871
+612
| +2% | +$79.2K |
|
|
X
1537
DELISTED
US Steel
X
| $4.12M | 0.01% |
211,474
+320
| +0.2% | +$6.24K |
|
1538
Atara Biotherapeutics
ATRA
$85.1M
| $4.12M | 0.01% |
4,146
+633
| +18% | +$629K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $4.11M | 0.01% |
102,899
-307,269
| -75% | -$12.3M |
|
|
MRTX
1540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.1M | 0.01% |
55,956
+13,681
| +32% | +$1M |
|
1541
MaxLinear
MXL
$1.37B
| $4.1M | 0.01% |
160,597
+7,683
| +5% | +$196K |
|
1542
WIX.com
WIX
$9.56B
| $4.1M | 0.01% |
33,908
-3,037
| -8% | -$367K |
|
|
ALEX
1543
Alexander & Baldwin
ALEX
$1.34B
| $4.08M | 0.01% |
160,339
+3,327
| +2% | +$84.6K |
|
1544
National Vision
EYE
$1.82B
| $4.08M | 0.01% |
129,792
+7,029
| +6% | +$221K |
|
1545
Arrowhead Research
ARWR
$4.11B
| $4.07M | 0.01% |
221,937
+46,538
| +27% | +$854K |
|
1546
Aaon
AAON
$6.7B
| $4.07M | 0.01% |
132,252
+2,197
| +2% | +$67.6K |
|
|
SAIL
1547
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.07M | 0.01% |
141,729
+2,763
| +2% | +$79.3K |
|
1548
Bank of Hawaii
BOH
$2.7B
| $4.07M | 0.01% |
51,574
-207
| -0.4% | -$16.3K |
|
|
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
| $4.07M | 0.01% |
426,449
+259,015
| +155% | +$2.47M |
|
|
GPOR
1550
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.01% |
506,693
+110,767
| +28% | +$888K |
|