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 | |
|---|---|---|---|---|---|---|
1701
United Parks & Resorts
PRKS
$2.78B
| $3.06M | ﹤0.01% |
118,829
+3,230
| +3% | +$83.2K |
|
|
QUOT
1702
DELISTED
Quotient Technology Inc
QUOT
| $3.06M | ﹤0.01% |
309,827
+20,622
| +7% | +$204K |
|
1703
Brookdale Senior Living
BKD
$1.77B
| $3.05M | ﹤0.01% |
463,419
+12,713
| +3% | +$83.6K |
|
1704
Shake Shack
SHAK
$4.06B
| $3.05M | ﹤0.01% |
51,499
+2,304
| +5% | +$136K |
|
1705
Xencor
XNCR
$614M
| $3.04M | ﹤0.01% |
97,980
+4,959
| +5% | +$154K |
|
|
GTT
1706
DELISTED
GTT Communications, Inc.
GTT
| $3.04M | ﹤0.01% |
87,617
+2,612
| +3% | +$90.6K |
|
1707
United Natural Foods
UNFI
$1.78B
| $3.04M | ﹤0.01% |
229,635
+16,631
| +8% | +$220K |
|
1708
Titan Machinery
TITN
$456M
| $3.03M | ﹤0.01% |
194,913
+144,959
| +290% | +$2.26M |
|
|
DEA
1709
Easterly Government Properties
DEA
$1.07B
| $3.03M | ﹤0.01% |
67,312
+2,966
| +5% | +$134K |
|
|
CLDT
1710
Chatham Lodging
CLDT
$350M
| $3.03M | ﹤0.01% |
157,426
-260,471
| -62% | -$5.01M |
|
1711
Empire State Realty Trust
ESRT
$1.34B
| $3.03M | ﹤0.01% |
191,458
+13,534
| +8% | +$214K |
|
1712
Genesco
GCO
$355M
| $3.03M | ﹤0.01% |
66,412
+1,417
| +2% | +$64.5K |
|
|
GLUU
1713
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
276,462
+62,109
| +29% | +$679K |
|
1714
Sunrun
RUN
$3.76B
| $3.01M | ﹤0.01% |
214,075
+6,524
| +3% | +$91.7K |
|
|
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.01M | ﹤0.01% |
84,542
+2,394
| +3% | +$85.2K |
|
1716
Casella Waste Systems
CWST
$5.81B
| $2.99M | ﹤0.01% |
84,060
+6,231
| +8% | +$222K |
|
|
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.99M | ﹤0.01% |
504,861
+105,381
| +26% | +$624K |
|
1718
American Woodmark
AMWD
$998M
| $2.99M | ﹤0.01% |
36,133
+9,026
| +33% | +$746K |
|
1719
Resideo Technologies
REZI
$5.69B
| $2.98M | ﹤0.01% |
154,477
+8,119
| +6% | +$157K |
|
1720
AutoNation
AN
$8.41B
| $2.98M | ﹤0.01% |
83,343
+5,486
| +7% | +$196K |
|
1721
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $2.98M | ﹤0.01% |
206,300
-8,180
| -4% | -$118K |
|
|
CBM
1722
DELISTED
Cambrex Corporation
CBM
| $2.98M | ﹤0.01% |
76,588
+1,822
| +2% | +$70.8K |
|
1723
AngioDynamics
ANGO
$435M
| $2.97M | ﹤0.01% |
130,100
+3,713
| +3% | +$84.9K |
|
1724
Regis Corp
RGS
$69.1M
| $2.97M | ﹤0.01% |
7,551
+103
| +1% | +$40.5K |
|
1725
Thermon Group Holdings
THR
$860M
| $2.97M | ﹤0.01% |
121,024
+2,102
| +2% | +$51.5K |
|