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 | |
|---|---|---|---|---|---|---|
1651
Synaptics
SYNA
$2.72B
| $3.32M | ﹤0.01% |
83,570
+13,416
| +19% | +$533K |
|
1652
Sangamo Therapeutics
SGMO
$152M
| $3.32M | ﹤0.01% |
347,822
-92,653
| -21% | -$884K |
|
1653
Brown-Forman Class A
BF.A
$13.2B
| $3.31M | ﹤0.01% |
64,702
+1,107
| +2% | +$56.6K |
|
|
MINI
1654
DELISTED
Mobile Mini Inc
MINI
| $3.31M | ﹤0.01% |
97,430
+3,922
| +4% | +$133K |
|
1655
AeroVironment
AVAV
$12.1B
| $3.31M | ﹤0.01% |
48,306
+1,116
| +2% | +$76.4K |
|
1656
Warrior Met Coal
HCC
$3.04B
| $3.3M | ﹤0.01% |
108,510
+24,342
| +29% | +$740K |
|
|
POLY
1657
DELISTED
Plantronics, Inc.
POLY
| $3.3M | ﹤0.01% |
71,537
+4,669
| +7% | +$215K |
|
1658
Towne Bank
TOWN
$2.83B
| $3.3M | ﹤0.01% |
133,242
+3,101
| +2% | +$76.8K |
|
1659
Mueller Water Products
MWA
$3.91B
| $3.29M | ﹤0.01% |
327,168
+8,153
| +3% | +$81.9K |
|
|
QEP
1660
DELISTED
QEP RESOURCES, INC.
QEP
| $3.28M | ﹤0.01% |
421,591
+128,889
| +44% | +$1M |
|
1661
Dine Brands
DIN
$368M
| $3.26M | ﹤0.01% |
35,672
+794
| +2% | +$72.5K |
|
|
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.25M | ﹤0.01% |
102,861
+20,117
| +24% | +$636K |
|
1663
Renasant Corp
RNST
$3.68B
| $3.25M | ﹤0.01% |
95,892
+2,244
| +2% | +$76K |
|
|
CCXI
1664
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.24M | ﹤0.01% |
233,176
+181,500
| +351% | +$2.52M |
|
1665
Cars.com
CARS
$829M
| $3.24M | ﹤0.01% |
141,929
+3,583
| +3% | +$81.7K |
|
1666
Signet Jewelers
SIG
$3.73B
| $3.23M | ﹤0.01% |
119,089
+4,303
| +4% | +$117K |
|
1667
Children's Place
PLCE
$155M
| $3.23M | ﹤0.01% |
33,239
-61,920
| -65% | -$6.02M |
|
|
AHT
1668
Ashford Hospitality Trust
AHT
$38.1M
| $3.23M | ﹤0.01% |
689
+506
| +277% | +$2.37M |
|
1669
American Axle
AXL
$697M
| $3.23M | ﹤0.01% |
225,769
+6,883
| +3% | +$98.5K |
|
1670
Pitney Bowes
PBI
$1.96B
| $3.23M | ﹤0.01% |
470,207
+5,939
| +1% | +$40.8K |
|
|
HTO
1671
H2O America Common Stock
HTO
$1.75B
| $3.23M | ﹤0.01% |
52,254
+10,247
| +24% | +$633K |
|
|
AVLR
1672
DELISTED
Avalara, Inc.
AVLR
| $3.22M | ﹤0.01% |
57,733
+41,368
| +253% | +$2.31M |
|
1673
Group 1 Automotive
GPI
$6.03B
| $3.22M | ﹤0.01% |
49,758
+1,098
| +2% | +$71K |
|
1674
Helix Energy Solutions
HLX
$914M
| $3.22M | ﹤0.01% |
406,584
+403
| +0.1% | +$3.19K |
|
1675
Floor & Decor
FND
$9.55B
| $3.21M | ﹤0.01% |
77,936
+4,731
| +6% | +$195K |
|