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 | |
|---|---|---|---|---|---|---|
2226
Flushing Financial
FFIC
$465M
| $1.13M | ﹤0.01% |
51,278
-409
| -0.8% | -$8.97K |
|
2227
Great Lakes Dredge & Dock
GLDD
$815M
| $1.12M | ﹤0.01% |
125,981
+10,748
| +9% | +$95.7K |
|
|
SRNE
2228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.11M | ﹤0.01% |
234,471
| – | – |
|
2229
Civista Bancshares
CIVB
$407M
| $1.11M | ﹤0.01% |
50,986
+26,560
| +109% | +$580K |
|
2230
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.11M | ﹤0.01% |
218,143
| – | – |
|
|
SUP
2231
DELISTED
Superior Industries International
SUP
| $1.11M | ﹤0.01% |
233,642
+185,037
| +381% | +$881K |
|
|
CIR
2232
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | ﹤0.01% |
34,065
+2,632
| +8% | +$85.8K |
|
2233
Amplify Energy
AMPY
$161M
| $1.11M | ﹤0.01% |
113,546
+85,055
| +299% | +$831K |
|
2234
Horizon Bancorp
HBNC
$839M
| $1.11M | ﹤0.01% |
68,885
| – | – |
|
|
AFI
2235
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.11M | ﹤0.01% |
81,389
+35,169
| +76% | +$478K |
|
2236
Ecovyst
ECVT
$1.05B
| $1.11M | ﹤0.01% |
72,890
+5,317
| +8% | +$80.7K |
|
2237
Diamond Hill
DHIL
$387M
| $1.1M | ﹤0.01% |
7,874
+611
| +8% | +$85.5K |
|
|
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
108,996
-384,406
| -78% | -$3.88M |
|
|
ATNX
2239
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.1M | ﹤0.01% |
4,489
| – | – |
|
2240
Frontline
FRO
$5.02B
| $1.1M | ﹤0.01% |
170,118
+13,339
| +9% | +$86.2K |
|
|
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.1M | ﹤0.01% |
60,717
+32,499
| +115% | +$588K |
|
|
GNMK
2242
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
154,802
+30,659
| +25% | +$217K |
|
2243
Great Southern Bancorp
GSBC
$715M
| $1.1M | ﹤0.01% |
21,122
| – | – |
|
2244
Vicor
VICR
$2.25B
| $1.09M | ﹤0.01% |
35,273
+1,703
| +5% | +$52.8K |
|
|
HPR
2245
DELISTED
HighPoint Resources Corporation
HPR
| $1.09M | ﹤0.01% |
9,890
-313
| -3% | -$34.6K |
|
|
CBLK
2246
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.09M | ﹤0.01% |
78,385
+1,102
| +1% | +$15.4K |
|
|
BHBK
2247
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.09M | ﹤0.01% |
45,743
| – | – |
|
2248
Winmark
WINA
$1.76B
| $1.09M | ﹤0.01% |
5,788
| – | – |
|
2249
Ryerson Holding
RYI
$707M
| $1.09M | ﹤0.01% |
127,377
+87,852
| +222% | +$752K |
|
|
GHL
2250
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | ﹤0.01% |
50,692
+2,574
| +5% | +$55.3K |
|