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 | |
|---|---|---|---|---|---|---|
2151
Hooker Furnishings Corp
HOFT
$117M
| $1.35M | ﹤0.01% |
46,755
-857
| -2% | -$24.7K |
|
2152
Upland Software
UPLD
$67.9M
| $1.35M | ﹤0.01% |
31,777
| – | – |
|
2153
DMC Global
BOOM
$141M
| $1.34M | ﹤0.01% |
27,080
| – | – |
|
2154
Resources Connection
RGP
$167M
| $1.34M | ﹤0.01% |
80,981
+805
| +1% | +$13.3K |
|
2155
BrightView Holdings
BV
$1.31B
| $1.34M | ﹤0.01% |
92,885
+43,501
| +88% | +$627K |
|
2156
Washington Trust Bancorp
WASH
$570M
| $1.34M | ﹤0.01% |
27,794
| – | – |
|
|
TBCH
2157
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.34M | ﹤0.01% |
117,791
-316
| -0.3% | -$3.59K |
|
|
CHCT
2158
Community Healthcare Trust
CHCT
$440M
| $1.33M | ﹤0.01% |
36,969
| – | – |
|
|
VSTO
2159
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
165,666
+49,816
| +43% | +$399K |
|
2160
Myers Industries
MYE
$602M
| $1.32M | ﹤0.01% |
77,155
+143
| +0.2% | +$2.45K |
|
2161
Prothena Corp
PRTA
$447M
| $1.32M | ﹤0.01% |
108,700
+7,611
| +8% | +$92.4K |
|
2162
SIGA Technologies
SIGA
$624M
| $1.32M | ﹤0.01% |
219,275
+121,455
| +124% | +$730K |
|
|
TVRD
2163
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.32M | ﹤0.01% |
1,863
| – | – |
|
|
NSTG
2164
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
54,778
+3,204
| +6% | +$76.7K |
|
2165
Berry Corp
BRY
$251M
| $1.31M | ﹤0.01% |
113,353
+88,957
| +365% | +$1.03M |
|
2166
Griffon
GFF
$3.65B
| $1.3M | ﹤0.01% |
70,430
| – | – |
|
2167
Photronics
PLAB
$1.32B
| $1.3M | ﹤0.01% |
137,141
-344
| -0.3% | -$3.25K |
|
2168
First Financial Corporation Common Stock
THFF
$693M
| $1.29M | ﹤0.01% |
30,779
+1,913
| +7% | +$80.4K |
|
2169
Global Industrial
GIC
$1.44B
| $1.29M | ﹤0.01% |
57,001
-2,378
| -4% | -$53.9K |
|
|
EVOP
2170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.29M | ﹤0.01% |
44,397
+2,946
| +7% | +$85.6K |
|
2171
Garrett Motion
GTX
$2.66B
| $1.29M | ﹤0.01% |
87,528
+355
| +0.4% | +$5.23K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$744M
| $1.29M | ﹤0.01% |
65,749
| – | – |
|
|
NCOM
2173
DELISTED
National Commerce Corporation
NCOM
| $1.29M | ﹤0.01% |
32,839
+2,020
| +7% | +$79.2K |
|
2174
John B. Sanfilippo & Son
JBSS
$724M
| $1.29M | ﹤0.01% |
17,899
| – | – |
|
2175
Quad
QUAD
$327M
| $1.28M | ﹤0.01% |
107,117
| – | – |
|