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 | |
|---|---|---|---|---|---|---|
|
TRTN
1551
DELISTED
Triton International Limited
TRTN
| $4.06M | 0.01% |
130,493
+19,221
| +17% | +$598K |
|
1552
Copa Holdings
CPA
$4.86B
| $4.06M | 0.01% |
50,326
-58,759
| -54% | -$4.74M |
|
|
RDFN
1553
DELISTED
Redfin
RDFN
| $4.06M | 0.01% |
200,152
+6,136
| +3% | +$124K |
|
|
OPI
1554
Office Properties Income Trust
OPI
$40.8M
| $4.04M | 0.01% |
146,325
+80,580
| +123% | +$2.23M |
|
|
AGR
1555
DELISTED
Avangrid, Inc.
AGR
| $4.04M | ﹤0.01% |
80,288
+3,860
| +5% | +$194K |
|
1556
Golar LNG
GLNG
$4.16B
| $4.02M | ﹤0.01% |
190,666
+3,630
| +2% | +$76.6K |
|
|
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | ﹤0.01% |
101,100
+361
| +0.4% | +$14.3K |
|
1558
Avanos Medical
AVNS
$567M
| $4.01M | ﹤0.01% |
94,015
+2,536
| +3% | +$108K |
|
|
NVRO
1559
DELISTED
NEVRO CORP.
NVRO
| $4.01M | ﹤0.01% |
64,104
+3,234
| +5% | +$202K |
|
1560
Quanex
NX
$661M
| $3.99M | ﹤0.01% |
251,084
+180,587
| +256% | +$2.87M |
|
1561
COPT Defense Properties
CDP
$3.46B
| $3.99M | ﹤0.01% |
145,969
+25,559
| +21% | +$698K |
|
1562
Air Lease Corp
AL
$7.1B
| $3.98M | ﹤0.01% |
115,755
-49,299
| -30% | -$1.69M |
|
|
ORC
1563
Orchid Island Capital
ORC
$1.04B
| $3.97M | ﹤0.01% |
120,577
+97,663
| +426% | +$3.21M |
|
|
LTRPA
1564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.95M | ﹤0.01% |
278,675
+618
| +0.2% | +$8.77K |
|
1565
Thor Industries
THO
$5.55B
| $3.94M | ﹤0.01% |
63,152
+307
| +0.5% | +$19.1K |
|
1566
DXP Enterprises
DXPE
$1.85B
| $3.92M | ﹤0.01% |
100,728
+67,099
| +200% | +$2.61M |
|
1567
Texas Capital Bancshares
TCBI
$3.98B
| $3.9M | ﹤0.01% |
71,401
+3,423
| +5% | +$187K |
|
1568
AZZ Inc
AZZ
$3.52B
| $3.89M | ﹤0.01% |
95,005
+776
| +0.8% | +$31.8K |
|
1569
Iovance Biotherapeutics
IOVA
$821M
| $3.87M | ﹤0.01% |
407,363
-393,601
| -49% | -$3.74M |
|
|
SLCA
1570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | ﹤0.01% |
222,772
+6,743
| +3% | +$117K |
|
1571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.87M | ﹤0.01% |
150,782
+13,055
| +9% | +$335K |
|
|
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | ﹤0.01% |
222,706
-588,816
| -73% | -$10.2M |
|
|
GTY
1573
Getty Realty Corp
GTY
$1.6B
| $3.84M | ﹤0.01% |
119,995
+1,075
| +0.9% | +$34.4K |
|
1574
Hope Bancorp
HOPE
$1.4B
| $3.84M | ﹤0.01% |
293,766
+5,907
| +2% | +$77.3K |
|
1575
ScottsMiracle-Gro
SMG
$3.51B
| $3.83M | ﹤0.01% |
48,745
+698
| +1% | +$54.8K |
|