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 | |
|---|---|---|---|---|---|---|
1851
Visteon
VC
$3.45B
| $2.45M | ﹤0.01% |
36,327
+713
| +2% | +$48K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $2.45M | ﹤0.01% |
43,707
+1,241
| +3% | +$69.5K |
|
1853
Covenant Logistics
CVLG
$580M
| $2.44M | ﹤0.01% |
256,660
+200,820
| +360% | +$1.91M |
|
1854
ePlus
PLUS
$1.96B
| $2.44M | ﹤0.01% |
55,032
+2,040
| +4% | +$90.3K |
|
|
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
| $2.44M | ﹤0.01% |
42,559
+1,459
| +4% | +$83.5K |
|
|
AIMT
1856
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.43M | ﹤0.01% |
108,875
+3,465
| +3% | +$77.4K |
|
1857
City Holding Co
CHCO
$1.82B
| $2.43M | ﹤0.01% |
31,870
+1,108
| +4% | +$84.4K |
|
1858
Chefs' Warehouse
CHEF
$2.7B
| $2.42M | ﹤0.01% |
78,059
+10,961
| +16% | +$340K |
|
|
ALTR
1859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.42M | ﹤0.01% |
65,784
+2,488
| +4% | +$91.6K |
|
1860
Stratasys
SSYS
$832M
| $2.42M | ﹤0.01% |
101,409
| – | – |
|
1861
FormFactor
FORM
$2.34B
| $2.41M | ﹤0.01% |
149,861
+5,362
| +4% | +$86.3K |
|
|
BRG
1862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.41M | ﹤0.01% |
223,459
+160,340
| +254% | +$1.73M |
|
1863
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.41M | ﹤0.01% |
91,402
+2,759
| +3% | +$72.7K |
|
|
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
| $2.41M | ﹤0.01% |
123,700
+3,317
| +3% | +$64.6K |
|
1865
TherapeuticsMD
TXMD
$12.7M
| $2.41M | ﹤0.01% |
9,883
+2,434
| +33% | +$593K |
|
1866
Acco Brands
ACCO
$363M
| $2.4M | ﹤0.01% |
280,819
+10,545
| +4% | +$90.3K |
|
|
CVET
1867
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.4M | ﹤0.01% |
+75,359
| New | +$2.4M |
|
1868
Kosmos Energy
KOS
$827M
| $2.4M | ﹤0.01% |
384,583
+58,580
| +18% | +$365K |
|
|
CISN
1869
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.39M | ﹤0.01% |
173,855
+6,500
| +4% | +$89.5K |
|
1870
Arbor Realty Trust
ABR
$2.25B
| $2.38M | ﹤0.01% |
183,323
+7,768
| +4% | +$101K |
|
1871
Pacific Biosciences
PACB
$363M
| $2.38M | ﹤0.01% |
328,522
+10,807
| +3% | +$78.1K |
|
1872
Denali Therapeutics
DNLI
$2.14B
| $2.37M | ﹤0.01% |
102,114
+2,902
| +3% | +$67.4K |
|
1873
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
38,084
| – | – |
|
1874
First Busey Corp
BUSE
$2.18B
| $2.36M | ﹤0.01% |
96,860
+7,757
| +9% | +$189K |
|
1875
CRA International
CRAI
$1.31B
| $2.36M | ﹤0.01% |
46,753
+30,422
| +186% | +$1.54M |
|