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 | |
|---|---|---|---|---|---|---|
1626
Silgan Holdings
SLGN
$4.71B
| $3.51M | ﹤0.01% |
118,551
+17,403
| +17% | +$516K |
|
1627
Barrett Business Services
BBSI
$1.2B
| $3.5M | ﹤0.01% |
180,972
+119,400
| +194% | +$2.31M |
|
|
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | ﹤0.01% |
129,980
+24,431
| +23% | +$657K |
|
1629
TFS Financial
TFSL
$3.75B
| $3.49M | ﹤0.01% |
212,173
-19,191
| -8% | -$316K |
|
|
AAIC
1630
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.48M | ﹤0.01% |
437,627
+369,637
| +544% | +$2.94M |
|
1631
eHealth
EHTH
$122M
| $3.47M | ﹤0.01% |
55,668
+19,877
| +56% | +$1.24M |
|
1632
BlackLine
BL
$3.36B
| $3.46M | ﹤0.01% |
74,696
+4,322
| +6% | +$200K |
|
1633
Westamerica Bancorp
WABC
$1.24B
| $3.46M | ﹤0.01% |
55,945
+1,366
| +3% | +$84.4K |
|
1634
Inogen
INGN
$231M
| $3.45M | ﹤0.01% |
36,198
-15,305
| -30% | -$1.46M |
|
|
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
| $3.44M | ﹤0.01% |
92,383
-103,390
| -53% | -$3.85M |
|
1636
Northwest Bancshares
NWBI
$1.83B
| $3.42M | ﹤0.01% |
201,397
+4,647
| +2% | +$78.9K |
|
1637
El Pollo Loco
LOCO
$304M
| $3.42M | ﹤0.01% |
262,520
+189,252
| +258% | +$2.46M |
|
1638
Cal-Maine
CALM
$5.37B
| $3.41M | ﹤0.01% |
76,417
-18,528
| -20% | -$827K |
|
|
CMD
1639
DELISTED
Cantel Medical Corporation
CMD
| $3.41M | ﹤0.01% |
50,968
+1,237
| +2% | +$82.7K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $3.4M | ﹤0.01% |
105,657
+42,548
| +67% | +$1.37M |
|
1641
ServisFirst Bancshares
SFBS
$4.57B
| $3.39M | ﹤0.01% |
100,536
+3,319
| +3% | +$112K |
|
1642
SpartanNash
SPTN
$897M
| $3.39M | ﹤0.01% |
213,738
+3,492
| +2% | +$55.4K |
|
1643
Horace Mann Educators
HMN
$1.94B
| $3.39M | ﹤0.01% |
96,273
+15,219
| +19% | +$536K |
|
|
NAV
1644
DELISTED
Navistar International
NAV
| $3.38M | ﹤0.01% |
104,603
+4,320
| +4% | +$140K |
|
1645
Hilton Grand Vacations
HGV
$3.98B
| $3.36M | ﹤0.01% |
108,850
-23,623
| -18% | -$729K |
|
|
PRFT
1646
DELISTED
Perficient Inc
PRFT
| $3.35M | ﹤0.01% |
122,413
+31,333
| +34% | +$858K |
|
1647
Douglas Dynamics
PLOW
$752M
| $3.34M | ﹤0.01% |
87,782
+42,929
| +96% | +$1.63M |
|
1648
Nu Skin
NUS
$596M
| $3.33M | ﹤0.01% |
69,612
-178,783
| -72% | -$8.56M |
|
1649
MYR Group
MYRG
$2.73B
| $3.33M | ﹤0.01% |
96,120
-1,921
| -2% | -$66.5K |
|
1650
Tactile Systems Technology
TCMD
$301M
| $3.32M | ﹤0.01% |
63,022
+933
| +2% | +$49.2K |
|