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 | |
|---|---|---|---|---|---|---|
1576
AnaptysBio
ANAB
$655M
| $3.81M | ﹤0.01% |
52,217
+1,571
| +3% | +$115K |
|
|
RAVN
1577
DELISTED
Raven Industries Inc
RAVN
| $3.81M | ﹤0.01% |
99,272
+24,453
| +33% | +$938K |
|
|
CNR
1578
Core Natural Resources, Inc.
CNR
$3.75B
| $3.8M | ﹤0.01% |
111,166
+5,551
| +5% | +$190K |
|
|
AXE
1579
DELISTED
Anixter International Inc
AXE
| $3.79M | ﹤0.01% |
67,502
+2,255
| +3% | +$127K |
|
|
LSXMA
1580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | ﹤0.01% |
137,234
+336
| +0.2% | +$9.27K |
|
1581
Carriage Services
CSV
$670M
| $3.78M | ﹤0.01% |
196,346
+126,786
| +182% | +$2.44M |
|
1582
Acadia Healthcare
ACHC
$2.01B
| $3.77M | ﹤0.01% |
128,688
+3,857
| +3% | +$113K |
|
|
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
| $3.76M | ﹤0.01% |
1,833,072
-92,007
| -5% | -$189K |
|
|
BOLD
1584
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.75M | ﹤0.01% |
96,044
+21,901
| +30% | +$855K |
|
|
KAMN
1585
DELISTED
Kaman Corp
KAMN
| $3.74M | ﹤0.01% |
64,038
+1,398
| +2% | +$81.7K |
|
1586
HNI Corp
HNI
$2.07B
| $3.74M | ﹤0.01% |
103,084
+2,510
| +2% | +$91.1K |
|
1587
B&G Foods
BGS
$360M
| $3.74M | ﹤0.01% |
152,976
+3,310
| +2% | +$80.8K |
|
|
AERI
1588
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.73M | ﹤0.01% |
78,611
+5,515
| +8% | +$262K |
|
|
INVX
1589
Innovex International, Inc.
INVX
$1.14B
| $3.73M | ﹤0.01% |
81,411
+1,110
| +1% | +$50.9K |
|
1590
Saia
SAIA
$8.33B
| $3.72M | ﹤0.01% |
60,849
+10,252
| +20% | +$626K |
|
|
MDR
1591
DELISTED
McDermott International
MDR
| $3.71M | ﹤0.01% |
498,093
+18,305
| +4% | +$136K |
|
1592
Brinker International
EAT
$6.84B
| $3.7M | ﹤0.01% |
83,377
+130
| +0.2% | +$5.77K |
|
|
RWT
1593
Redwood Trust
RWT
$804M
| $3.7M | ﹤0.01% |
228,993
+56,775
| +33% | +$917K |
|
1594
LGI Homes
LGIH
$1.39B
| $3.69M | ﹤0.01% |
61,308
+1,878
| +3% | +$113K |
|
1595
Capitol Federal Financial
CFFN
$839M
| $3.69M | ﹤0.01% |
276,569
+6,367
| +2% | +$85K |
|
|
IBTX
1596
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.69M | ﹤0.01% |
71,890
+24,548
| +52% | +$1.26M |
|
1597
Enerpac Tool Group
EPAC
$2.3B
| $3.67M | ﹤0.01% |
150,679
+4,540
| +3% | +$111K |
|
1598
LivePerson
LPSN
$86M
| $3.67M | ﹤0.01% |
126,477
+5,488
| +5% | +$159K |
|
1599
Matsons
MATX
$3.29B
| $3.66M | ﹤0.01% |
101,353
+2,489
| +3% | +$89.8K |
|
|
IMGN
1600
DELISTED
Immunogen Inc
IMGN
| $3.65M | ﹤0.01% |
1,348,112
-95,089
| -7% | -$258K |
|