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 | |
|---|---|---|---|---|---|---|
|
I
1951
DELISTED
INTELSAT S. A.
I
| $2.08M | ﹤0.01% |
132,822
+4,386
| +3% | +$68.7K |
|
1952
Entravision Communication
EVC
$218M
| $2.07M | ﹤0.01% |
639,983
+440,237
| +220% | +$1.43M |
|
|
TBI
1953
Trueblue
TBI
$175M
| $2.06M | ﹤0.01% |
87,040
+104
| +0.1% | +$2.46K |
|
1954
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
146,650
+6,030
| +4% | +$84.6K |
|
|
TRHC
1955
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.05M | ﹤0.01% |
36,365
+1,160
| +3% | +$65.5K |
|
1956
Veritex Holdings
VBTX
$1.88B
| $2.04M | ﹤0.01% |
84,119
+43,013
| +105% | +$1.04M |
|
|
RTEC
1957
DELISTED
Rudolph Technologies Inc
RTEC
| $2.04M | ﹤0.01% |
89,354
| – | – |
|
1958
ADT
ADT
$7.22B
| $2.03M | ﹤0.01% |
318,304
-35,179
| -10% | -$225K |
|
1959
First Bancorp
FBNC
$2.29B
| $2.03M | ﹤0.01% |
58,467
| – | – |
|
1960
QCR Holdings
QCRH
$1.32B
| $2.03M | ﹤0.01% |
59,786
+35,090
| +142% | +$1.19M |
|
1961
Codexis
CDXS
$222M
| $2.03M | ﹤0.01% |
98,639
+4,666
| +5% | +$95.8K |
|
1962
Cerus
CERS
$240M
| $2.02M | ﹤0.01% |
324,257
+13,965
| +5% | +$87K |
|
|
MCHB
1963
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $2.02M | ﹤0.01% |
76,567
+8,915
| +13% | +$235K |
|
|
DSKE
1964
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.02M | ﹤0.01% |
396,527
+317,266
| +400% | +$1.61M |
|
1965
Marcus Corp
MCS
$503M
| $2.01M | ﹤0.01% |
50,298
+9,821
| +24% | +$393K |
|
|
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
| $2.01M | ﹤0.01% |
36,962
+1,659
| +5% | +$90.4K |
|
|
WW
1967
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
99,758
-166,528
| -63% | -$3.36M |
|
1968
Pinduoduo
PDD
$179B
| $2M | ﹤0.01% |
+80,700
| New | +$2M |
|
|
UHT
1969
Universal Health Realty Income Trust
UHT
$577M
| $2M | ﹤0.01% |
26,391
+1,198
| +5% | +$90.7K |
|
|
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | ﹤0.01% |
179,872
-141,701
| -44% | -$1.57M |
|
1971
Preferred Bank
PFBC
$1.17B
| $1.98M | ﹤0.01% |
44,121
+5,228
| +13% | +$235K |
|
|
DQ
1972
Daqo New Energy
DQ
$1.76B
| $1.98M | ﹤0.01% |
300,000
-250,000
| -45% | -$1.65M |
|
|
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.98M | ﹤0.01% |
117,593
+4,962
| +4% | +$83.5K |
|
|
ASXC
1974
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.96M | ﹤0.01% |
63,422
+24,010
| +61% | +$743K |
|
|
UBNK
1975
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.96M | ﹤0.01% |
136,603
-2,032
| -1% | -$29.2K |
|