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 | |
|---|---|---|---|---|---|---|
|
ISCA
1776
DELISTED
International Speedway Corp
ISCA
| $2.73M | ﹤0.01% |
62,519
+11,198
| +22% | +$489K |
|
|
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | ﹤0.01% |
103,568
+3,271
| +3% | +$85.9K |
|
1778
Autohome
ATHM
$3.4B
| $2.71M | ﹤0.01% |
25,800
-4,800
| -16% | -$505K |
|
1779
Asbury Automotive
ABG
$4.86B
| $2.71M | ﹤0.01% |
39,046
+1,131
| +3% | +$78.4K |
|
1780
EchoStar
SATS
$22.2B
| $2.71M | ﹤0.01% |
91,638
+19,063
| +26% | +$563K |
|
1781
Interparfums
IPAR
$3.47B
| $2.71M | ﹤0.01% |
35,651
+1,269
| +4% | +$96.3K |
|
1782
Terex
TEX
$3.45B
| $2.7M | ﹤0.01% |
84,118
-79,089
| -48% | -$2.54M |
|
1783
Rush Enterprises Class A
RUSHA
$4.42B
| $2.7M | ﹤0.01% |
145,094
+4,914
| +4% | +$91.3K |
|
|
VGR
1784
DELISTED
Vector Group Ltd.
VGR
| $2.7M | ﹤0.01% |
369,881
+10,950
| +3% | +$79.8K |
|
1785
StoneX
SNEX
$5.02B
| $2.69M | ﹤0.01% |
156,035
+3,714
| +2% | +$64K |
|
|
MCRN
1786
DELISTED
Milacron Holdings Corp.
MCRN
| $2.68M | ﹤0.01% |
236,765
+4,707
| +2% | +$53.3K |
|
1787
Park National Corp
PRK
$2.72B
| $2.68M | ﹤0.01% |
28,267
+556
| +2% | +$52.7K |
|
|
RDC
1788
DELISTED
Rowan Companies Plc
RDC
| $2.68M | ﹤0.01% |
248,179
+8,042
| +3% | +$86.8K |
|
1789
Cushman & Wakefield
CWK
$3.7B
| $2.67M | ﹤0.01% |
150,080
+29,686
| +25% | +$528K |
|
1790
Coca-Cola Consolidated
COKE
$10.8B
| $2.67M | ﹤0.01% |
92,780
| – | – |
|
1791
Enpro
NPO
$4.61B
| $2.67M | ﹤0.01% |
41,374
| – | – |
|
1792
Voyager Therapeutics
VYGR
$243M
| $2.67M | ﹤0.01% |
139,215
+89,750
| +181% | +$1.72M |
|
1793
Cohen & Steers
CNS
$3.63B
| $2.66M | ﹤0.01% |
62,938
+2,622
| +4% | +$111K |
|
1794
Safety Insurance
SAFT
$1.09B
| $2.65M | ﹤0.01% |
30,419
+989
| +3% | +$86.2K |
|
1795
Steelcase
SCS
$1.92B
| $2.65M | ﹤0.01% |
181,826
+10,055
| +6% | +$146K |
|
1796
Gibraltar Industries
ROCK
$1.79B
| $2.64M | ﹤0.01% |
65,008
+2,216
| +4% | +$90K |
|
|
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | ﹤0.01% |
119,079
+17,035
| +17% | +$378K |
|
1798
Karyopharm Therapeutics
KPTI
$53.8M
| $2.64M | ﹤0.01% |
30,095
+7,364
| +32% | +$645K |
|
1799
Winnebago Industries
WGO
$953M
| $2.63M | ﹤0.01% |
84,539
+23,368
| +38% | +$728K |
|
|
MRNS
1800
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.63M | ﹤0.01% |
157,463
+136,645
| +656% | +$2.28M |
|