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 | |
|---|---|---|---|---|---|---|
|
UNT
1751
DELISTED
UNIT Corporation
UNT
| $2.8M | ﹤0.01% |
196,859
+32,354
| +20% | +$461K |
|
|
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | ﹤0.01% |
56,138
+1,497
| +3% | +$74.7K |
|
1753
Varex Imaging
VREX
$466M
| $2.8M | ﹤0.01% |
82,560
+3,752
| +5% | +$127K |
|
1754
Movado Group
MOV
$435M
| $2.8M | ﹤0.01% |
76,833
+1,733
| +2% | +$63K |
|
1755
Dycom Industries
DY
$7.45B
| $2.79M | ﹤0.01% |
60,759
| – | – |
|
1756
Kinsale Capital Group
KNSL
$10.2B
| $2.79M | ﹤0.01% |
40,689
+1,400
| +4% | +$96K |
|
1757
Fossil Group
FOSL
$161M
| $2.79M | ﹤0.01% |
202,974
-66,979
| -25% | -$919K |
|
1758
McGrath RentCorp
MGRC
$3.04B
| $2.79M | ﹤0.01% |
49,238
+1,636
| +3% | +$92.5K |
|
1759
Antero Resources
AR
$10.4B
| $2.78M | ﹤0.01% |
315,298
-170,654
| -35% | -$1.51M |
|
1760
Independent Bank Corp
IBCP
$656M
| $2.78M | ﹤0.01% |
129,334
+85,503
| +195% | +$1.84M |
|
1761
Virtu Financial
VIRT
$3.1B
| $2.78M | ﹤0.01% |
116,880
-1,468
| -1% | -$34.9K |
|
|
PPBI
1762
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | ﹤0.01% |
104,590
+2,902
| +3% | +$77K |
|
|
ZIXI
1763
DELISTED
Zix Corporation
ZIXI
| $2.78M | ﹤0.01% |
403,317
+314,589
| +355% | +$2.16M |
|
|
WLL
1764
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | ﹤0.01% |
1,410
-1,279
| -48% | -$2.51M |
|
1765
S&T Bancorp
STBA
$1.49B
| $2.76M | ﹤0.01% |
69,810
+2,127
| +3% | +$84.1K |
|
|
WDR
1766
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.76M | ﹤0.01% |
159,637
+4,444
| +3% | +$76.8K |
|
1767
Opko Health
OPK
$1.13B
| $2.75M | ﹤0.01% |
1,054,894
+116,490
| +12% | +$304K |
|
1768
Kearny Financial
KRNY
$411M
| $2.75M | ﹤0.01% |
213,668
+5,955
| +3% | +$76.6K |
|
1769
Ambarella
AMBA
$3.47B
| $2.75M | ﹤0.01% |
63,554
| – | – |
|
1770
3D Systems Corporation
DDD
$291M
| $2.74M | ﹤0.01% |
255,058
+7,896
| +3% | +$84.9K |
|
|
MSGN
1771
DELISTED
MSG Networks Inc.
MSGN
| $2.74M | ﹤0.01% |
126,059
+3,881
| +3% | +$84.4K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.74M | ﹤0.01% |
118,924
-271,681
| -70% | -$6.26M |
|
1773
Helios Technologies
HLIO
$1.82B
| $2.73M | ﹤0.01% |
58,715
+2,546
| +5% | +$118K |
|
1774
Marten Transport
MRTN
$956M
| $2.73M | ﹤0.01% |
229,700
+3,596
| +2% | +$42.7K |
|
1775
Dayforce
DAY
$10.9B
| $2.73M | ﹤0.01% |
53,195
+7,317
| +16% | +$375K |
|