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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.94B
| $2.96M | ﹤0.01% |
32,485
-1,116
| -3% | -$102K |
|
|
SRG
1727
Seritage Growth Properties
SRG
$243M
| $2.96M | ﹤0.01% |
66,649
+2,306
| +4% | +$102K |
|
1728
JELD-WEN Holding
JELD
$541M
| $2.96M | ﹤0.01% |
167,673
| – | – |
|
|
KDNY
1729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.93M | ﹤0.01% |
147,394
+118,270
| +406% | +$2.35M |
|
|
AYR
1730
DELISTED
Aircastle Limited
AYR
| $2.92M | ﹤0.01% |
144,305
+5,155
| +4% | +$104K |
|
|
CUTR
1731
DELISTED
Cutera, Inc.
CUTR
| $2.92M | ﹤0.01% |
165,367
+135,101
| +446% | +$2.39M |
|
|
SEMG
1732
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.91M | ﹤0.01% |
197,586
+41,420
| +27% | +$610K |
|
1733
Seagate
STX
$41.5B
| $2.91M | ﹤0.01% |
60,715
+6,014
| +11% | +$288K |
|
1734
ANI Pharmaceuticals
ANIP
$2.14B
| $2.89M | ﹤0.01% |
41,029
-1,418
| -3% | -$100K |
|
1735
Kite Realty
KRG
$4.96B
| $2.89M | ﹤0.01% |
180,968
+4,936
| +3% | +$78.9K |
|
|
UNIT
1736
Uniti Group
UNIT
$1.72B
| $2.89M | ﹤0.01% |
258,517
+50,406
| +24% | +$564K |
|
|
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | ﹤0.01% |
67,613
+2,102
| +3% | +$89.7K |
|
|
ATRI
1738
DELISTED
Atrion Corp
ATRI
| $2.88M | ﹤0.01% |
3,275
+139
| +4% | +$122K |
|
1739
Enovis
ENOV
$1.84B
| $2.87M | ﹤0.01% |
56,096
+800
| +1% | +$40.9K |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$860M
| $2.87M | ﹤0.01% |
74,717
+1,192
| +2% | +$45.7K |
|
1741
Argan
AGX
$3.2B
| $2.86M | ﹤0.01% |
57,333
+569
| +1% | +$28.4K |
|
|
FSP
1742
Franklin Street Properties
FSP
$174M
| $2.86M | ﹤0.01% |
397,113
+173,499
| +78% | +$1.25M |
|
|
SP
1743
DELISTED
SP Plus Corporation
SP
| $2.84M | ﹤0.01% |
83,265
-1,169
| -1% | -$39.9K |
|
1744
Cohu
COHU
$973M
| $2.84M | ﹤0.01% |
192,412
-80,295
| -29% | -$1.18M |
|
1745
PRA Group
PRAA
$662M
| $2.83M | ﹤0.01% |
105,657
+6,670
| +7% | +$179K |
|
|
ILPT
1746
Industrial Logistics Properties Trust
ILPT
$417M
| $2.83M | ﹤0.01% |
140,342
+2,316
| +2% | +$46.7K |
|
1747
Mercado Libre
MELI
$118B
| $2.83M | ﹤0.01% |
5,572
+1,360
| +32% | +$690K |
|
1748
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.83M | ﹤0.01% |
180,718
+4,870
| +3% | +$76.1K |
|
1749
PROS Holdings
PRO
$729M
| $2.81M | ﹤0.01% |
66,439
+2,336
| +4% | +$98.7K |
|
1750
Greenlight Captial
GLRE
$429M
| $2.8M | ﹤0.01% |
257,961
+189,837
| +279% | +$2.06M |
|