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 | |
|---|---|---|---|---|---|---|
1676
Gentherm
THRM
$1.08B
| $3.21M | ﹤0.01% |
87,159
+2,215
| +3% | +$81.7K |
|
|
ACIA
1677
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.21M | ﹤0.01% |
56,021
| – | – |
|
1678
CTS Corp
CTS
$1.24B
| $3.21M | ﹤0.01% |
109,156
+3,644
| +3% | +$107K |
|
1679
Pediatrix Medical
MD
$1.45B
| $3.21M | ﹤0.01% |
117,964
-27,519
| -19% | -$748K |
|
1680
John Wiley & Sons Class A
WLY
$2.21B
| $3.21M | ﹤0.01% |
72,478
+11,969
| +20% | +$529K |
|
|
BRSP
1681
BrightSpire Capital
BRSP
$768M
| $3.2M | ﹤0.01% |
204,150
+4,974
| +2% | +$77.9K |
|
1682
Virtus Investment Partners
VRTS
$1.34B
| $3.19M | ﹤0.01% |
32,706
+18,390
| +128% | +$1.79M |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
622,435
+135,615
| +28% | +$694K |
|
1684
SITE Centers
SITC
$464M
| $3.16M | ﹤0.01% |
297,603
+78,528
| +36% | +$834K |
|
|
BID
1685
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
83,496
-251,769
| -75% | -$9.5M |
|
1686
Spectrum Brands
SPB
$1.3B
| $3.15M | ﹤0.01% |
57,478
+12,537
| +28% | +$687K |
|
|
WIFI
1687
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | ﹤0.01% |
135,086
+3,607
| +3% | +$84K |
|
|
TIVO
1688
DELISTED
Tivo Inc
TIVO
| $3.14M | ﹤0.01% |
337,040
-458,388
| -58% | -$4.27M |
|
|
CTB
1689
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.14M | ﹤0.01% |
105,045
+5,124
| +5% | +$153K |
|
1690
TriCo Bancshares
TCBK
$1.48B
| $3.13M | ﹤0.01% |
79,715
+777
| +1% | +$30.5K |
|
1691
Calavo Growers
CVGW
$493M
| $3.13M | ﹤0.01% |
37,269
| – | – |
|
|
NGHC
1692
DELISTED
National General Holdings Corp
NGHC
| $3.13M | ﹤0.01% |
131,696
+8,338
| +7% | +$198K |
|
1693
Urban Outfitters
URBN
$6.1B
| $3.12M | ﹤0.01% |
105,312
-103,259
| -50% | -$3.06M |
|
1694
NBT Bancorp
NBTB
$2.27B
| $3.12M | ﹤0.01% |
86,590
+2,818
| +3% | +$101K |
|
|
BIG
1695
DELISTED
Big Lots, Inc.
BIG
| $3.11M | ﹤0.01% |
81,793
+250
| +0.3% | +$9.51K |
|
1696
Knowles
KN
$1.9B
| $3.11M | ﹤0.01% |
176,101
+5,263
| +3% | +$92.8K |
|
1697
Oxford Industries
OXM
$703M
| $3.09M | ﹤0.01% |
41,004
+8,076
| +25% | +$608K |
|
|
BBT
1698
Beacon Financial Corporation
BBT
$2.18B
| $3.07M | ﹤0.01% |
112,633
+19,740
| +21% | +$538K |
|
1699
WESCO International
WCC
$10.6B
| $3.07M | ﹤0.01% |
57,821
+845
| +1% | +$44.8K |
|
|
INST
1700
DELISTED
Instructure, Inc.
INST
| $3.07M | ﹤0.01% |
65,042
+2,042
| +3% | +$96.2K |
|