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 | |
|---|---|---|---|---|---|---|
2076
Citi Trends
CTRN
$286M
| $1.59M | ﹤0.01% |
82,058
-1,553
| -2% | -$30K |
|
2077
Columbia Financial
CLBK
$1.6B
| $1.58M | ﹤0.01% |
100,876
| – | – |
|
2078
AMC Entertainment Holdings
AMC
$1.42B
| $1.58M | ﹤0.01% |
10,641
-7,660
| -42% | -$1.14M |
|
2079
Aclaris Therapeutics
ACRS
$221M
| $1.58M | ﹤0.01% |
263,595
+206,944
| +365% | +$1.24M |
|
2080
Accuray
ARAY
$175M
| $1.58M | ﹤0.01% |
330,211
+50,334
| +18% | +$240K |
|
2081
Camping World
CWH
$1.06B
| $1.57M | ﹤0.01% |
113,074
+6,999
| +7% | +$97.4K |
|
|
NPTN
2082
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | ﹤0.01% |
249,890
+110,486
| +79% | +$695K |
|
|
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
94,549
| – | – |
|
2084
KALA BIO
KALA
$107M
| $1.57M | ﹤0.01% |
3,801
+3,247
| +586% | +$1.34M |
|
|
GLOG
2085
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
89,908
+4,356
| +5% | +$76.1K |
|
2086
Essential Properties Realty Trust
EPRT
$5.88B
| $1.57M | ﹤0.01% |
80,310
-465,000
| -85% | -$9.08M |
|
|
HTB
2087
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.56M | ﹤0.01% |
61,948
-910
| -1% | -$22.9K |
|
2088
QuinStreet
QNST
$912M
| $1.56M | ﹤0.01% |
116,486
+4,133
| +4% | +$55.4K |
|
|
AHH
2089
Armada Hoffler Properties
AHH
$576M
| $1.56M | ﹤0.01% |
99,952
+5,456
| +6% | +$85K |
|
2090
Columbus McKinnon
CMCO
$417M
| $1.56M | ﹤0.01% |
45,289
| – | – |
|
|
OLP
2091
One Liberty Properties
OLP
$492M
| $1.55M | ﹤0.01% |
53,589
+1,783
| +3% | +$51.7K |
|
2092
Onto Innovation
ONTO
$5.2B
| $1.55M | ﹤0.01% |
50,292
+700
| +1% | +$21.6K |
|
2093
Tootsie Roll Industries
TR
$2.88B
| $1.55M | ﹤0.01% |
49,806
-107
| -0.2% | -$3.34K |
|
|
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
1,039,992
+60,091
| +6% | +$89.6K |
|
|
TCDA
2095
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | ﹤0.01% |
39,904
+15,632
| +64% | +$604K |
|
2096
Seaboard Corp
SEB
$3.72B
| $1.54M | ﹤0.01% |
359
| – | – |
|
2097
Weis Markets
WMK
$1.73B
| $1.54M | ﹤0.01% |
37,642
+266
| +0.7% | +$10.9K |
|
2098
Apellis Pharmaceuticals
APLS
$3.29B
| $1.53M | ﹤0.01% |
78,549
+5,826
| +8% | +$114K |
|
2099
Trustco Bank Corp NY
TRST
$744M
| $1.53M | ﹤0.01% |
39,433
| – | – |
|
2100
TrueCar
TRUE
$172M
| $1.53M | ﹤0.01% |
230,377
+13,009
| +6% | +$86.4K |
|