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 | |
|---|---|---|---|---|---|---|
2176
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.27M | ﹤0.01% |
63,949
+4,368
| +7% | +$87K |
|
2177
Shoe Carnival
SCVL
$653M
| $1.27M | ﹤0.01% |
74,562
| – | – |
|
|
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | ﹤0.01% |
159,394
+8,399
| +6% | +$66.7K |
|
2179
Agilysys
AGYS
$3.03B
| $1.26M | ﹤0.01% |
59,697
+35,804
| +150% | +$758K |
|
2180
Old Second Bancorp
OSBC
$963M
| $1.26M | ﹤0.01% |
100,387
+49,630
| +98% | +$625K |
|
|
GOOD
2181
Gladstone Commercial Corp
GOOD
$598M
| $1.25M | ﹤0.01% |
60,387
+4,089
| +7% | +$84.9K |
|
|
PETQ
2182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
39,901
| – | – |
|
2183
Community Trust Bancorp
CTBI
$1.04B
| $1.25M | ﹤0.01% |
30,417
| – | – |
|
2184
Olympic Steel
ZEUS
$365M
| $1.25M | ﹤0.01% |
78,662
+62,174
| +377% | +$986K |
|
|
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | ﹤0.01% |
4,755
+264
| +6% | +$69.3K |
|
2186
Unisys
UIS
$276M
| $1.25M | ﹤0.01% |
106,801
| – | – |
|
2187
Addus HomeCare
ADUS
$2.03B
| $1.24M | ﹤0.01% |
19,555
+1,336
| +7% | +$85K |
|
|
AEGN
2188
DELISTED
Aegion Corp
AEGN
| $1.24M | ﹤0.01% |
70,701
+232
| +0.3% | +$4.08K |
|
2189
America's Car Mart
CRMT
$285M
| $1.24M | ﹤0.01% |
13,550
| – | – |
|
2190
CEVA Inc
CEVA
$549M
| $1.24M | ﹤0.01% |
45,806
-114,028
| -71% | -$3.07M |
|
|
LION
2191
DELISTED
Fidelity Southern Corporation
LION
| $1.23M | ﹤0.01% |
45,023
+2,740
| +6% | +$75K |
|
2192
i3 Verticals
IIIV
$720M
| $1.23M | ﹤0.01% |
51,207
+40,736
| +389% | +$978K |
|
|
DCOM
2193
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
65,633
+4,333
| +7% | +$81.1K |
|
|
IPHS
2194
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
40,689
+2,830
| +7% | +$85.3K |
|
2195
Haverty Furniture Companies
HVT
$380M
| $1.22M | ﹤0.01% |
55,826
+66
| +0.1% | +$1.44K |
|
2196
Gorman-Rupp
GRC
$1.12B
| $1.22M | ﹤0.01% |
35,899
| – | – |
|
2197
Forte Biosciences
FBRX
$135M
| $1.22M | ﹤0.01% |
298
+187
| +168% | +$763K |
|
2198
Live Oak Bancshares
LOB
$1.68B
| $1.21M | ﹤0.01% |
83,006
+27,435
| +49% | +$401K |
|
2199
Arlo Technologies
ARLO
$1.77B
| $1.21M | ﹤0.01% |
293,323
+277,821
| +1,792% | +$1.15M |
|
2200
Stellar Bancorp
STEL
$1.61B
| $1.21M | ﹤0.01% |
37,185
| – | – |
|