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 | |
|---|---|---|---|---|---|---|
2051
Nabors Industries
NBR
$619M
| $1.66M | ﹤0.01% |
9,647
+21
| +0.2% | +$3.61K |
|
2052
Hyster-Yale Materials Handling
HY
$655M
| $1.66M | ﹤0.01% |
26,553
-3,170
| -11% | -$198K |
|
|
TYPE
2053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
83,255
| – | – |
|
2054
Enphase Energy
ENPH
$4.88B
| $1.65M | ﹤0.01% |
179,153
| – | – |
|
|
MBT
2055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | ﹤0.01% |
218,649
-53,400
| -20% | -$404K |
|
2056
Rayonier Advanced Materials
RYAM
$411M
| $1.65M | ﹤0.01% |
121,840
| – | – |
|
2057
The Bancorp
TBBK
$3.53B
| $1.65M | ﹤0.01% |
203,832
-2,584
| -1% | -$20.9K |
|
2058
CorVel
CRVL
$4.53B
| $1.65M | ﹤0.01% |
75,708
+3,966
| +6% | +$86.2K |
|
|
PVLA
2059
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.64M | ﹤0.01% |
6,135
+5,091
| +488% | +$1.36M |
|
2060
Heritage Commerce
HTBK
$633M
| $1.64M | ﹤0.01% |
135,653
-3,410
| -2% | -$41.3K |
|
2061
Red Robin
RRGB
$122M
| $1.64M | ﹤0.01% |
56,831
+11,992
| +27% | +$345K |
|
2062
GoPro
GPRO
$316M
| $1.63M | ﹤0.01% |
250,916
+3,531
| +1% | +$23K |
|
|
CARB
2063
DELISTED
Carbonite Inc
CARB
| $1.63M | ﹤0.01% |
65,583
+2,816
| +4% | +$69.9K |
|
|
HOME
2064
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
90,711
-327,101
| -78% | -$5.84M |
|
|
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | ﹤0.01% |
188,101
+3,837
| +2% | +$33K |
|
2066
Nordic American Tanker
NAT
$692M
| $1.61M | ﹤0.01% |
795,755
+536,547
| +207% | +$1.08M |
|
2067
KLX Energy Services
KLXE
$33.4M
| $1.6M | ﹤0.01% |
12,738
-39,694
| -76% | -$4.99M |
|
|
BHR
2068
Braemar Hotels & Resorts
BHR
$205M
| $1.6M | ﹤0.01% |
132,157
-3,327
| -2% | -$40.2K |
|
2069
Acushnet Holdings
GOLF
$4.47B
| $1.6M | ﹤0.01% |
68,953
| – | – |
|
2070
Tucows
TCX
$203M
| $1.59M | ﹤0.01% |
19,618
+1,173
| +6% | +$95.2K |
|
2071
Mesa Laboratories
MLAB
$347M
| $1.59M | ﹤0.01% |
6,903
| – | – |
|
2072
Banc of California
BANC
$2.65B
| $1.59M | ﹤0.01% |
114,910
| – | – |
|
2073
BGC Group
BGC
$4.84B
| $1.59M | ﹤0.01% |
298,764
-1,181,564
| -80% | -$6.27M |
|
|
KEYW
2074
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | ﹤0.01% |
184,016
+68,408
| +59% | +$590K |
|
2075
American Vanguard Corp
AVD
$159M
| $1.59M | ﹤0.01% |
92,025
-1,932
| -2% | -$33.3K |
|