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 | |
|---|---|---|---|---|---|---|
|
HSKA
1976
DELISTED
Heska Corp
HSKA
| $1.95M | ﹤0.01% |
22,863
+9,522
| +71% | +$810K |
|
|
MAGN
1977
Magnera Corporation
MAGN
$405M
| $1.94M | ﹤0.01% |
10,549
+1,830
| +21% | +$336K |
|
|
CKH
1978
DELISTED
Seacor Holdings Inc.
CKH
| $1.93M | ﹤0.01% |
45,649
+1,987
| +5% | +$84K |
|
1979
Middlesex Water
MSEX
$954M
| $1.93M | ﹤0.01% |
34,375
+1,511
| +5% | +$84.6K |
|
1980
Pilgrim's Pride
PPC
$10.2B
| $1.92M | ﹤0.01% |
86,107
+27,055
| +46% | +$603K |
|
1981
Standex International
SXI
$2.5B
| $1.92M | ﹤0.01% |
26,151
+1,048
| +4% | +$76.9K |
|
1982
Stock Yards Bancorp
SYBT
$2.29B
| $1.92M | ﹤0.01% |
56,742
+2,346
| +4% | +$79.3K |
|
1983
BancFirst
BANF
$4.48B
| $1.91M | ﹤0.01% |
36,618
+1,492
| +4% | +$77.8K |
|
|
ORBC
1984
DELISTED
ORBCOMM, Inc.
ORBC
| $1.9M | ﹤0.01% |
280,520
+7,039
| +3% | +$47.7K |
|
1985
United Fire Group
UFCS
$793M
| $1.9M | ﹤0.01% |
43,486
+1,493
| +4% | +$65.3K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
136,817
+4,768
| +4% | +$66K |
|
|
FTSI
1987
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.89M | ﹤0.01% |
9,463
-2,176
| -19% | -$435K |
|
|
WAIR
1988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.89M | ﹤0.01% |
215,258
+35,950
| +20% | +$316K |
|
|
INFN
1989
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | ﹤0.01% |
435,816
+10,187
| +2% | +$44.2K |
|
1990
Interface
TILE
$1.63B
| $1.89M | ﹤0.01% |
123,256
+5,066
| +4% | +$77.6K |
|
1991
Central Garden & Pet Class A
CENTA
$2.07B
| $1.89M | ﹤0.01% |
101,400
+4,466
| +5% | +$83.1K |
|
|
KNL
1992
DELISTED
Knoll, Inc.
KNL
| $1.89M | ﹤0.01% |
99,702
+4,575
| +5% | +$86.5K |
|
1993
Scansource
SCSC
$959M
| $1.88M | ﹤0.01% |
52,609
+2,201
| +4% | +$78.8K |
|
|
BPFH
1994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.88M | ﹤0.01% |
171,512
+6,995
| +4% | +$76.7K |
|
1995
Vitamin Cottage Natural Grocers
NGVC
$862M
| $1.88M | ﹤0.01% |
156,967
+128,850
| +458% | +$1.54M |
|
1996
Fresh Del Monte Produce
FDP
$1.7B
| $1.87M | ﹤0.01% |
69,220
+2,874
| +4% | +$77.7K |
|
1997
LeMaitre Vascular
LMAT
$2.11B
| $1.87M | ﹤0.01% |
60,360
+18,420
| +44% | +$571K |
|
1998
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.86M | ﹤0.01% |
45,686
| – | – |
|
1999
MACOM Technology Solutions
MTSI
$9.89B
| $1.86M | ﹤0.01% |
111,058
| – | – |
|
|
ADAM
2000
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.85M | ﹤0.01% |
75,863
+7,265
| +11% | +$177K |
|