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 | |
|---|---|---|---|---|---|---|
1926
James River Group
JRVR
$246M
| $2.15M | ﹤0.01% |
53,611
+2,088
| +4% | +$83.7K |
|
1927
AdvanSix
ASIX
$554M
| $2.14M | ﹤0.01% |
74,978
| – | – |
|
|
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | ﹤0.01% |
178,349
+6,276
| +4% | +$75.4K |
|
1929
E.W. Scripps
SSP
$246M
| $2.14M | ﹤0.01% |
101,910
+4,297
| +4% | +$90.2K |
|
1930
Southside Bancshares
SBSI
$917M
| $2.14M | ﹤0.01% |
64,305
+2,509
| +4% | +$83.4K |
|
|
HMHC
1931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.13M | ﹤0.01% |
293,491
+31,908
| +12% | +$232K |
|
1932
PJT Partners
PJT
$4.37B
| $2.13M | ﹤0.01% |
51,017
+1,910
| +4% | +$79.9K |
|
1933
Forum Energy Technologies
FET
$325M
| $2.13M | ﹤0.01% |
20,838
+9,316
| +81% | +$952K |
|
1934
Inspire Medical Systems
INSP
$2.45B
| $2.13M | ﹤0.01% |
37,491
+4,734
| +14% | +$269K |
|
1935
News Corp Class B
NWS
$18.2B
| $2.13M | ﹤0.01% |
170,442
+2,681
| +2% | +$33.5K |
|
1936
Omeros
OMER
$286M
| $2.13M | ﹤0.01% |
122,384
+5,984
| +5% | +$104K |
|
1937
LendingClub
LC
$1.92B
| $2.12M | ﹤0.01% |
137,477
+5,068
| +4% | +$78.3K |
|
1938
Apogee Enterprises
APOG
$896M
| $2.12M | ﹤0.01% |
56,581
-107
| -0.2% | -$4.01K |
|
1939
Nelnet
NNI
$4.44B
| $2.12M | ﹤0.01% |
38,399
| – | – |
|
1940
NETGEAR
NTGR
$823M
| $2.12M | ﹤0.01% |
63,846
+2,097
| +3% | +$69.5K |
|
1941
Standard Motor Products
SMP
$874M
| $2.12M | ﹤0.01% |
43,073
+1,590
| +4% | +$78.1K |
|
1942
GameStop
GME
$11.1B
| $2.11M | ﹤0.01% |
832,336
+20,856
| +3% | +$53K |
|
1943
Axogen
AXGN
$739M
| $2.11M | ﹤0.01% |
100,177
+33,251
| +50% | +$700K |
|
1944
MGP Ingredients
MGPI
$588M
| $2.1M | ﹤0.01% |
27,230
+1,130
| +4% | +$87.2K |
|
1945
Anywhere Real Estate
HOUS
$699M
| $2.1M | ﹤0.01% |
183,842
+10,951
| +6% | +$125K |
|
|
RCM
1946
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.09M | ﹤0.01% |
216,409
+2,472
| +1% | +$23.9K |
|
|
ALX
1947
Alexander's
ALX
$1.22B
| $2.09M | ﹤0.01% |
5,560
| – | – |
|
1948
Artivion
AORT
$1.94B
| $2.09M | ﹤0.01% |
71,471
+2,970
| +4% | +$86.6K |
|
1949
Greif
GEF
$3.54B
| $2.09M | ﹤0.01% |
50,537
| – | – |
|
|
USCR
1950
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | ﹤0.01% |
50,341
-145,396
| -74% | -$6.02M |
|