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 | |
|---|---|---|---|---|---|---|
1601
TechnipFMC
FTI
$16.4B
| $3.65M | ﹤0.01% |
208,524
-64,473
| -24% | -$1.13M |
|
1602
Select Medical
SEM
$1.55B
| $3.64M | ﹤0.01% |
479,982
| – | – |
|
|
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | ﹤0.01% |
166,551
+4,632
| +3% | +$101K |
|
1604
US Physical Therapy
USPH
$1.22B
| $3.64M | ﹤0.01% |
34,624
+837
| +2% | +$87.9K |
|
|
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.64M | ﹤0.01% |
108,936
+2,723
| +3% | +$90.9K |
|
1606
Axos Financial
AX
$5.17B
| $3.63M | ﹤0.01% |
125,469
+2,664
| +2% | +$77.2K |
|
1607
Central Pacific Financial
CPF
$826M
| $3.63M | ﹤0.01% |
125,933
+1,004
| +0.8% | +$29K |
|
|
PGRE
1608
Paramount Group
PGRE
$1.57B
| $3.63M | ﹤0.01% |
255,905
+3,205
| +1% | +$45.5K |
|
|
BPYU
1609
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.63M | ﹤0.01% |
177,227
-1,082
| -0.6% | -$22.2K |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $3.63M | ﹤0.01% |
344,969
+63,963
| +23% | +$673K |
|
|
MNDT
1611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | ﹤0.01% |
215,897
+363
| +0.2% | +$6.1K |
|
1612
Universal Corp
UVV
$1.38B
| $3.62M | ﹤0.01% |
62,767
+12,680
| +25% | +$731K |
|
1613
DNOW Inc
DNOW
$1.6B
| $3.62M | ﹤0.01% |
259,025
+5,778
| +2% | +$80.7K |
|
1614
Global Net Lease
GNL
$1.81B
| $3.61M | ﹤0.01% |
190,907
+41,901
| +28% | +$792K |
|
1615
Trinity Industries
TRN
$2.28B
| $3.61M | ﹤0.01% |
166,012
+526
| +0.3% | +$11.4K |
|
1616
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.61M | ﹤0.01% |
102,889
+2,831
| +3% | +$99.2K |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$1.07B
| $3.6M | ﹤0.01% |
305,804
+2,854
| +0.9% | +$33.6K |
|
1618
Provident Financial Services
PFS
$2.59B
| $3.59M | ﹤0.01% |
138,823
+3,433
| +3% | +$88.9K |
|
1619
Oceaneering
OII
$2.43B
| $3.58M | ﹤0.01% |
226,717
+10,127
| +5% | +$160K |
|
1620
Johnson Outdoors
JOUT
$422M
| $3.56M | ﹤0.01% |
49,889
+39,586
| +384% | +$2.82M |
|
|
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
| $3.53M | ﹤0.01% |
50,548
+8,817
| +21% | +$616K |
|
1622
Navient
NAVI
$1.28B
| $3.53M | ﹤0.01% |
305,183
+1,413
| +0.5% | +$16.3K |
|
1623
Theravance Biopharma
TBPH
$720M
| $3.53M | ﹤0.01% |
155,690
+1,921
| +1% | +$43.5K |
|
1624
Mercury Insurance
MCY
$4.4B
| $3.52M | ﹤0.01% |
70,268
+31,981
| +84% | +$1.6M |
|
1625
Advanced Drainage Systems
WMS
$11B
| $3.52M | ﹤0.01% |
136,434
-568
| -0.4% | -$14.6K |
|