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 | |
|---|---|---|---|---|---|---|
|
WLH
2026
DELISTED
WILLIAM LYON HOMES
WLH
| $1.73M | ﹤0.01% |
112,749
+6,734
| +6% | +$104K |
|
2027
Ambac
AMBC
$415M
| $1.73M | ﹤0.01% |
95,558
+4,612
| +5% | +$83.6K |
|
2028
Select Water Solutions
WTTR
$930M
| $1.73M | ﹤0.01% |
143,494
+21,684
| +18% | +$261K |
|
2029
WisdomTree
WT
$2.02B
| $1.72M | ﹤0.01% |
243,985
+11,190
| +5% | +$79K |
|
|
HEES
2030
DELISTED
H&E Equipment Services
HEES
| $1.72M | ﹤0.01% |
68,367
| – | – |
|
|
BRSL
2031
Brightstar Lottery PLC
BRSL
$3.13B
| $1.72M | ﹤0.01% |
132,189
+15,116
| +13% | +$196K |
|
|
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | ﹤0.01% |
97,458
+12,294
| +14% | +$216K |
|
|
ALLK
2033
DELISTED
Allakos
ALLK
| $1.71M | ﹤0.01% |
42,287
+24,906
| +143% | +$1.01M |
|
|
NTUS
2034
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
67,410
+3,012
| +5% | +$76.5K |
|
|
CSR
2035
Centerspace
CSR
$972M
| $1.71M | ﹤0.01% |
28,519
| – | – |
|
2036
Harmonic Inc
HLIT
$1.12B
| $1.71M | ﹤0.01% |
315,221
+7,464
| +2% | +$40.4K |
|
2037
Yeti Holdings
YETI
$2.88B
| $1.71M | ﹤0.01% |
56,428
+466
| +0.8% | +$14.1K |
|
2038
Century Aluminum
CENX
$2.09B
| $1.7M | ﹤0.01% |
191,463
+47,308
| +33% | +$420K |
|
2039
Kelly Services Class A
KELYA
$465M
| $1.7M | ﹤0.01% |
77,070
+5,442
| +8% | +$120K |
|
|
DRNA
2040
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.7M | ﹤0.01% |
115,896
+8,837
| +8% | +$129K |
|
2041
Bombardier Recreational Products
DOOO
$4.7B
| $1.69M | ﹤0.01% |
61,000
-177,867
| -74% | -$4.94M |
|
|
BMTC
2042
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.69M | ﹤0.01% |
46,722
+2,843
| +6% | +$103K |
|
|
QTNA
2043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.69M | ﹤0.01% |
69,377
+1,559
| +2% | +$37.9K |
|
|
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | ﹤0.01% |
107,067
+45,493
| +74% | +$717K |
|
|
INOV
2045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.69M | ﹤0.01% |
135,538
| – | – |
|
2046
Astec Industries
ASTE
$1.06B
| $1.68M | ﹤0.01% |
44,506
| – | – |
|
|
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
181,227
+12,840
| +8% | +$119K |
|
|
TSC
2048
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | ﹤0.01% |
82,140
+9,062
| +12% | +$185K |
|
|
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.67M | ﹤0.01% |
106,550
+5,236
| +5% | +$82.2K |
|
|
SINA
2050
DELISTED
Sina Corp
SINA
| $1.67M | ﹤0.01% |
28,179
-5,074
| -15% | -$301K |
|