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 | |
|---|---|---|---|---|---|---|
2126
Hamilton Lane
HLNE
$6.55B
| $1.43M | ﹤0.01% |
32,839
+2,186
| +7% | +$95.3K |
|
2127
Alaunos Therapeutics
TCRT
$4.83M
| $1.43M | ﹤0.01% |
2,474
+330
| +15% | +$191K |
|
2128
Regional Management Corp
RM
$412M
| $1.43M | ﹤0.01% |
58,425
+37,420
| +178% | +$914K |
|
|
CCF
2129
DELISTED
Chase Corporation
CCF
| $1.42M | ﹤0.01% |
15,320
+808
| +6% | +$74.8K |
|
|
LBAI
2130
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | ﹤0.01% |
94,858
+5,168
| +6% | +$77.1K |
|
|
LABL
2131
DELISTED
Multi-Color Corp
LABL
| $1.42M | ﹤0.01% |
28,391
| – | – |
|
2132
OneSpan
OSPN
$578M
| $1.41M | ﹤0.01% |
73,539
+5,353
| +8% | +$103K |
|
2133
Collegium Pharmaceutical
COLL
$1.19B
| $1.41M | ﹤0.01% |
93,041
+15,577
| +20% | +$236K |
|
|
HIFR
2134
DELISTED
InfraREIT, Inc.
HIFR
| $1.41M | ﹤0.01% |
+67,137
| New | +$1.41M |
|
2135
PennyMac Financial
PFSI
$6.22B
| $1.4M | ﹤0.01% |
63,148
+25,567
| +68% | +$568K |
|
|
LORL
2136
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.4M | ﹤0.01% |
38,833
+2,447
| +7% | +$88.2K |
|
2137
Adtran
ADTN
$828M
| $1.4M | ﹤0.01% |
102,080
+5,610
| +6% | +$76.8K |
|
|
OPB
2138
DELISTED
Opus Bank Common Stock
OPB
| $1.4M | ﹤0.01% |
70,573
+13,107
| +23% | +$259K |
|
|
CNR
2139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
226,350
+19,109
| +9% | +$118K |
|
2140
W&T Offshore
WTI
$261M
| $1.39M | ﹤0.01% |
201,934
| – | – |
|
2141
TruBridge
TBRG
$299M
| $1.39M | ﹤0.01% |
46,883
+2,937
| +7% | +$87.2K |
|
2142
Camden National
CAC
$679M
| $1.39M | ﹤0.01% |
33,255
+126
| +0.4% | +$5.26K |
|
|
KREF
2143
KKR Real Estate Finance Trust
KREF
$644M
| $1.39M | ﹤0.01% |
69,260
+35,501
| +105% | +$711K |
|
2144
American Public Education
APEI
$596M
| $1.39M | ﹤0.01% |
46,026
+7,344
| +19% | +$221K |
|
|
DO
2145
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | ﹤0.01% |
131,284
+8,131
| +7% | +$85.3K |
|
2146
Evolution Petroleum
EPM
$179M
| $1.38M | ﹤0.01% |
203,884
+144,000
| +240% | +$972K |
|
2147
Smith & Wesson
SWBI
$416M
| $1.38M | ﹤0.01% |
191,618
| – | – |
|
|
FFG
2148
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
21,686
+1,124
| +5% | +$70.5K |
|
|
RAD
2149
DELISTED
Rite Aid Corporation
RAD
| $1.36M | ﹤0.01% |
107,009
-6,565
| -6% | -$83.4K |
|
2150
Axcelis
ACLS
$2.62B
| $1.36M | ﹤0.01% |
67,322
+4,238
| +7% | +$85.3K |
|