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 | |
|---|---|---|---|---|---|---|
|
MODN
1876
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
134,745
-2,310
| -2% | -$40.5K |
|
|
EFII
1877
DELISTED
Electronics for Imaging
EFII
| $2.36M | ﹤0.01% |
87,709
| – | – |
|
1878
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.36M | ﹤0.01% |
18,812
+619
| +3% | +$77.5K |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $2.36M | ﹤0.01% |
53,623
| – | – |
|
1880
Triumph Financial, Inc.
TFIN
$1.35B
| $2.35M | ﹤0.01% |
80,098
+1,705
| +2% | +$50.1K |
|
1881
Corcept Therapeutics
CORT
$7.83B
| $2.35M | ﹤0.01% |
200,353
-94,410
| -32% | -$1.11M |
|
1882
Guess, Inc.
GES
$872M
| $2.35M | ﹤0.01% |
120,015
+4,547
| +4% | +$89.1K |
|
|
EBIX
1883
DELISTED
Ebix Inc
EBIX
| $2.35M | ﹤0.01% |
47,614
+1,462
| +3% | +$72.2K |
|
1884
Innovative Industrial Properties
IIPR
$1.6B
| $2.35M | ﹤0.01% |
28,737
-96,300
| -77% | -$7.87M |
|
|
WPG
1885
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | ﹤0.01% |
46,009
+229
| +0.5% | +$11.6K |
|
1886
Sturm, Ruger & Co
RGR
$601M
| $2.34M | ﹤0.01% |
44,044
+1,418
| +3% | +$75.2K |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $2.33M | ﹤0.01% |
161,697
+5,448
| +3% | +$78.4K |
|
1888
MBIA
MBI
$386M
| $2.33M | ﹤0.01% |
244,241
+8,368
| +4% | +$79.7K |
|
1889
Tompkins Financial
TMP
$1.02B
| $2.32M | ﹤0.01% |
30,553
+1,072
| +4% | +$81.5K |
|
|
AAWW
1890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.32M | ﹤0.01% |
45,918
-31
| -0.1% | -$1.57K |
|
|
NPKI
1891
NPK International Inc.
NPKI
$901M
| $2.32M | ﹤0.01% |
253,404
-1,021
| -0.4% | -$9.35K |
|
1892
Clearway Energy Class C
CWEN
$3.37B
| $2.31M | ﹤0.01% |
153,128
+13,548
| +10% | +$205K |
|
|
HTZ
1893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.31M | ﹤0.01% |
153,213
-7,126
| -4% | -$108K |
|
|
EGIO
1894
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.31M | ﹤0.01% |
17,884
+714
| +4% | +$92.3K |
|
|
CALA
1895
DELISTED
Calithera Biosciences, Inc
CALA
| $2.3M | ﹤0.01% |
17,067
-155
| -0.9% | -$20.9K |
|
1896
A10 Networks
ATEN
$1.29B
| $2.3M | ﹤0.01% |
324,196
+55,379
| +21% | +$393K |
|
1897
Zillow
ZG
$20.8B
| $2.3M | ﹤0.01% |
67,203
+5,257
| +8% | +$180K |
|
1898
Installed Building Products
IBP
$7.38B
| $2.3M | ﹤0.01% |
47,341
+1,930
| +4% | +$93.6K |
|
1899
Lakeland Financial Corp
LKFN
$1.68B
| $2.29M | ﹤0.01% |
50,719
+1,801
| +4% | +$81.5K |
|
1900
The Greenbrier Companies
GBX
$1.46B
| $2.29M | ﹤0.01% |
71,056
+2,033
| +3% | +$65.5K |
|