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 | |
|---|---|---|---|---|---|---|
1901
Andersons Inc
ANDE
$1.37B
| $2.28M | ﹤0.01% |
70,845
+9,174
| +15% | +$296K |
|
1902
Oil States International
OIS
$341M
| $2.28M | ﹤0.01% |
134,503
+5,521
| +4% | +$93.6K |
|
1903
Evolent Health
EVH
$1.07B
| $2.28M | ﹤0.01% |
181,093
+43,284
| +31% | +$544K |
|
1904
Shutterstock
SSTK
$715M
| $2.28M | ﹤0.01% |
48,823
| – | – |
|
1905
Adeia
ADEA
$1.65B
| $2.27M | ﹤0.01% |
367,299
+1,070
| +0.3% | +$6.63K |
|
|
EGOV
1906
DELISTED
NIC Inc
EGOV
| $2.27M | ﹤0.01% |
132,980
+5,744
| +5% | +$98.2K |
|
1907
Cooper-Standard Automotive
CPS
$685M
| $2.27M | ﹤0.01% |
48,336
+12,134
| +34% | +$570K |
|
|
TERP
1908
DELISTED
TerraForm Power, Inc
TERP
| $2.27M | ﹤0.01% |
165,094
+2,709
| +2% | +$37.2K |
|
|
CRCM
1909
DELISTED
CARE.COM, INC.
CRCM
| $2.26M | ﹤0.01% |
114,350
-2,261
| -2% | -$44.7K |
|
1910
Freshpet
FRPT
$2.6B
| $2.26M | ﹤0.01% |
53,360
+2,296
| +4% | +$97.1K |
|
1911
Primoris Services
PRIM
$6.63B
| $2.26M | ﹤0.01% |
109,142
+2,264
| +2% | +$46.8K |
|
1912
Independence Realty Trust
IRT
$4.14B
| $2.26M | ﹤0.01% |
209,003
+17,969
| +9% | +$194K |
|
1913
Permian Resources
PR
$9.8B
| $2.25M | ﹤0.01% |
255,607
+461
| +0.2% | +$4.05K |
|
1914
CBIZ
CBZ
$3.01B
| $2.24M | ﹤0.01% |
110,517
+4,153
| +4% | +$84.1K |
|
1915
Scorpio Tankers
STNG
$2.92B
| $2.24M | ﹤0.01% |
112,679
+4,989
| +5% | +$99K |
|
1916
Heritage Financial
HFWA
$842M
| $2.23M | ﹤0.01% |
74,043
+143
| +0.2% | +$4.31K |
|
1917
Century Communities
CCS
$1.99B
| $2.23M | ﹤0.01% |
92,961
+5,237
| +6% | +$126K |
|
1918
OceanFirst Financial
OCFC
$1.03B
| $2.22M | ﹤0.01% |
92,449
+3,396
| +4% | +$81.7K |
|
1919
Heritage Insurance Holdings
HRTG
$741M
| $2.2M | ﹤0.01% |
150,842
+102,563
| +212% | +$1.5M |
|
|
ACOR
1920
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.19M | ﹤0.01% |
1,373
+63
| +5% | +$100K |
|
1921
Marcus & Millichap
MMI
$1.26B
| $2.18M | ﹤0.01% |
53,567
-96
| -0.2% | -$3.91K |
|
1922
Hecla Mining
HL
$7.47B
| $2.18M | ﹤0.01% |
948,271
| – | – |
|
1923
American Coastal Insurance
ACIC
$526M
| $2.17M | ﹤0.01% |
136,634
+96,600
| +241% | +$1.54M |
|
1924
Team
TISI
$84.2M
| $2.16M | ﹤0.01% |
12,337
+92
| +0.8% | +$16.1K |
|
|
OMN
1925
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.15M | ﹤0.01% |
306,233
+177,165
| +137% | +$1.24M |
|