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 | |
|---|---|---|---|---|---|---|
|
WUBA
1801
DELISTED
58.COM INC
WUBA
| $2.63M | ﹤0.01% |
40,087
-7,400
| -16% | -$486K |
|
1802
Alamo Group
ALG
$2.51B
| $2.63M | ﹤0.01% |
26,336
+6,075
| +30% | +$607K |
|
|
CTT
1803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.63M | ﹤0.01% |
267,563
+29,523
| +12% | +$290K |
|
1804
Astronics
ATRO
$1.43B
| $2.63M | ﹤0.01% |
80,254
+20,900
| +35% | +$684K |
|
|
TVTY
1805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.62M | ﹤0.01% |
149,457
+36,552
| +32% | +$642K |
|
|
ARR
1806
Armour Residential REIT
ARR
$1.72B
| $2.62M | ﹤0.01% |
26,865
+8,818
| +49% | +$861K |
|
1807
Amneal Pharmaceuticals
AMRX
$3.13B
| $2.62M | ﹤0.01% |
184,736
-76,959
| -29% | -$1.09M |
|
|
PMT
1808
PennyMac Mortgage Investment
PMT
$1.07B
| $2.62M | ﹤0.01% |
126,376
+4,078
| +3% | +$84.4K |
|
|
TELL
1809
DELISTED
Tellurian Inc.
TELL
| $2.62M | ﹤0.01% |
233,500
| – | – |
|
|
TUP
1810
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | ﹤0.01% |
102,197
-3,139
| -3% | -$80.3K |
|
|
NRE
1811
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.61M | ﹤0.01% |
150,599
+1,331
| +0.9% | +$23.1K |
|
1812
Esperion Therapeutics
ESPR
$567M
| $2.61M | ﹤0.01% |
64,998
+401
| +0.6% | +$16.1K |
|
1813
Piper Sandler
PIPR
$6.1B
| $2.61M | ﹤0.01% |
35,835
| – | – |
|
|
SPN
1814
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | ﹤0.01% |
557,081
-140,273
| -20% | -$655K |
|
1815
Lindsay Corp
LNN
$1.52B
| $2.6M | ﹤0.01% |
26,812
+729
| +3% | +$70.6K |
|
1816
Denny's
DENN
$264M
| $2.59M | ﹤0.01% |
140,895
+4,368
| +3% | +$80.1K |
|
1817
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.58M | ﹤0.01% |
317,364
+11,637
| +4% | +$94.7K |
|
1818
First Interstate BancSystem
FIBK
$3.44B
| $2.57M | ﹤0.01% |
64,626
+2,315
| +4% | +$92.2K |
|
1819
Huron Consulting
HURN
$2.45B
| $2.57M | ﹤0.01% |
54,453
+1,635
| +3% | +$77.2K |
|
|
HCCI
1820
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.57M | ﹤0.01% |
93,488
+63,881
| +216% | +$1.75M |
|
1821
Assembly Biosciences
ASMB
$168M
| $2.56M | ﹤0.01% |
10,842
+1,670
| +18% | +$395K |
|
|
TWNK
1822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.56M | ﹤0.01% |
204,769
+6,324
| +3% | +$79.1K |
|
1823
Element Solutions
ESI
$6.38B
| $2.55M | ﹤0.01% |
252,526
+759
| +0.3% | +$7.67K |
|
1824
AtriCure
ATRC
$1.8B
| $2.55M | ﹤0.01% |
95,157
+3,242
| +4% | +$86.8K |
|
1825
CNX Resources
CNX
$4.23B
| $2.55M | ﹤0.01% |
236,646
-2,068
| -0.9% | -$22.3K |
|