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 | |
|---|---|---|---|---|---|---|
|
RARX
2376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $785K | ﹤0.01% |
35,038
+6,917
| +25% | +$155K |
|
2377
Arrow Financial
AROW
$484M
| $778K | ﹤0.01% |
27,424
| – | – |
|
2378
Mistras Group
MG
$306M
| $773K | ﹤0.01% |
55,953
+134
| +0.2% | +$1.85K |
|
|
RRD
2379
DELISTED
RR Donnelley & Sons Co.
RRD
| $773K | ﹤0.01% |
163,710
+11,844
| +8% | +$55.9K |
|
|
AD
2380
Array Digital Infrastructure, Inc.
AD
$4.43B
| $772K | ﹤0.01% |
16,826
+40
| +0.2% | +$1.84K |
|
|
BSTC
2381
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $772K | ﹤0.01% |
12,387
+1,207
| +11% | +$75.2K |
|
2382
Future Fuel
FF
$175M
| $769K | ﹤0.01% |
57,376
+4,733
| +9% | +$63.4K |
|
2383
Financial Institutions
FISI
$557M
| $769K | ﹤0.01% |
28,289
| – | – |
|
2384
CryoPort
CYRX
$503M
| $767K | ﹤0.01% |
59,404
+6,319
| +12% | +$81.6K |
|
|
MEET
2385
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $766K | ﹤0.01% |
152,362
+16,471
| +12% | +$82.8K |
|
2386
KRONOS Worldwide
KRO
$741M
| $762K | ﹤0.01% |
54,348
+6,051
| +13% | +$84.8K |
|
2387
Cato Corp
CATO
$93.1M
| $761K | ﹤0.01% |
50,799
+5,053
| +11% | +$75.7K |
|
2388
Cytokinetics
CYTK
$6.23B
| $761K | ﹤0.01% |
94,046
| – | – |
|
2389
First Mid Bancshares
FMBH
$974M
| $760K | ﹤0.01% |
22,822
| – | – |
|
2390
RPC Inc
RES
$1.04B
| $760K | ﹤0.01% |
66,570
+173
| +0.3% | +$1.98K |
|
2391
Park Aerospace
PKE
$379M
| $758K | ﹤0.01% |
48,257
+3,484
| +8% | +$54.7K |
|
2392
Bar Harbor Bankshares
BHB
$536M
| $757K | ﹤0.01% |
29,260
| – | – |
|
|
ACR
2393
ACRES Commercial Realty
ACR
$157M
| $752K | ﹤0.01% |
23,587
| – | – |
|
2394
Sterling Infrastructure
STRL
$8.72B
| $750K | ﹤0.01% |
59,910
+6,183
| +12% | +$77.4K |
|
|
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
| $750K | ﹤0.01% |
23,817
| – | – |
|
|
MLNX
2396
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $749K | ﹤0.01% |
6,332
+1,120
| +21% | +$132K |
|
2397
Miller Industries
MLR
$475M
| $746K | ﹤0.01% |
24,195
+2,671
| +12% | +$82.4K |
|
2398
Limoneira
LMNR
$284M
| $745K | ﹤0.01% |
31,649
| – | – |
|
2399
VirnetX
VHC
$82.3M
| $741K | ﹤0.01% |
5,853
| – | – |
|
2400
Sonic Automotive
SAH
$2.83B
| $740K | ﹤0.01% |
49,995
| – | – |
|