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 | |
|---|---|---|---|---|---|---|
1826
Clean Energy Fuels
CLNE
$561M
| $2.55M | ﹤0.01% |
823,685
+14,920
| +2% | +$46.1K |
|
1827
Liberty Broadband Class A
LBRDA
$8.61B
| $2.55M | ﹤0.01% |
27,774
-2,114
| -7% | -$194K |
|
1828
Vishay Precision Group
VPG
$396M
| $2.54M | ﹤0.01% |
74,369
+53,187
| +251% | +$1.82M |
|
|
FLIC
1829
DELISTED
First of Long Island Corp
FLIC
| $2.54M | ﹤0.01% |
115,962
+72,387
| +166% | +$1.59M |
|
1830
SFL Corp
SFL
$1.1B
| $2.54M | ﹤0.01% |
205,836
| – | – |
|
1831
CNA Financial
CNA
$12.8B
| $2.54M | ﹤0.01% |
58,552
-21,991
| -27% | -$953K |
|
1832
Mativ Holdings
MATV
$666M
| $2.54M | ﹤0.01% |
65,560
| – | – |
|
1833
Fate Therapeutics
FATE
$118M
| $2.54M | ﹤0.01% |
144,340
+4,946
| +4% | +$86.9K |
|
1834
Stewart Information Services
STC
$2.04B
| $2.53M | ﹤0.01% |
59,351
-683
| -1% | -$29.2K |
|
|
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.53M | ﹤0.01% |
102,113
+3,305
| +3% | +$82K |
|
1836
Papa John's
PZZA
$1.63B
| $2.53M | ﹤0.01% |
47,820
+1,620
| +4% | +$85.8K |
|
|
CRZO
1837
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.53M | ﹤0.01% |
202,464
| – | – |
|
1838
Methode Electronics
MEI
$292M
| $2.51M | ﹤0.01% |
87,140
+4,138
| +5% | +$119K |
|
|
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
38,969
-247
| -0.6% | -$15.9K |
|
|
BVH
1840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | ﹤0.01% |
84,684
+57,879
| +216% | +$1.71M |
|
|
SAFE
1841
Safehold
SAFE
$1.15B
| $2.5M | ﹤0.01% |
61,084
+443
| +0.7% | +$18.2K |
|
|
GPMT
1842
Granite Point Mortgage Trust
GPMT
$142M
| $2.5M | ﹤0.01% |
134,763
+15,155
| +13% | +$281K |
|
1843
ZTO Express
ZTO
$15.5B
| $2.5M | ﹤0.01% |
+136,500
| New | +$2.5M |
|
1844
Liberty Energy
LBRT
$1.76B
| $2.49M | ﹤0.01% |
161,986
-25,705
| -14% | -$396K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.49M | ﹤0.01% |
228,482
+8,831
| +4% | +$96.4K |
|
1846
Peoples Bancorp
PEBO
$1.09B
| $2.49M | ﹤0.01% |
80,472
+34,180
| +74% | +$1.06M |
|
1847
Scholastic
SCHL
$660M
| $2.49M | ﹤0.01% |
62,659
+2,776
| +5% | +$110K |
|
1848
Matthews International
MATW
$761M
| $2.47M | ﹤0.01% |
66,784
+3,133
| +5% | +$116K |
|
1849
AAR Corp
AIR
$2.66B
| $2.47M | ﹤0.01% |
75,810
| – | – |
|
1850
V2X
VVX
$1.73B
| $2.46M | ﹤0.01% |
92,620
+29,425
| +47% | +$782K |
|