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 | |
|---|---|---|---|---|---|---|
2401
Elastic
ESTC
$9.69B
| $735K | ﹤0.01% |
9,197
+181
| +2% | +$14.5K |
|
|
FPI
2402
Farmland Partners
FPI
$473M
| $732K | ﹤0.01% |
114,312
-3,083
| -3% | -$19.7K |
|
2403
Corbus Pharmaceuticals
CRBP
$117M
| $727K | ﹤0.01% |
3,485
| – | – |
|
2404
Abeona Therapeutics
ABEO
$350M
| $723K | ﹤0.01% |
3,928
| – | – |
|
2405
Republic Bancorp
RBCAA
$1.48B
| $721K | ﹤0.01% |
16,117
| – | – |
|
2406
Assertio
ASRT
$76.9M
| $718K | ﹤0.01% |
35,417
+5,936
| +20% | +$120K |
|
2407
Digimarc
DMRC
$194M
| $718K | ﹤0.01% |
22,889
+2,855
| +14% | +$89.6K |
|
2408
Applied Optoelectronics
AAOI
$1.48B
| $715K | ﹤0.01% |
58,645
-231,918
| -80% | -$2.83M |
|
2409
Merchants Bancorp
MBIN
$1.46B
| $710K | ﹤0.01% |
49,518
| – | – |
|
2410
Digi International
DGII
$1.28B
| $707K | ﹤0.01% |
55,773
+13,163
| +31% | +$167K |
|
|
BFYT
2411
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $707K | ﹤0.01% |
26,375
| – | – |
|
2412
PDF Solutions
PDFS
$794M
| $704K | ﹤0.01% |
56,996
| – | – |
|
2413
Emerald Holding
EEX
$986M
| $699K | ﹤0.01% |
55,014
+7,156
| +15% | +$90.9K |
|
|
BKS
2414
DELISTED
Barnes & Noble
BKS
| $699K | ﹤0.01% |
128,809
| – | – |
|
|
CVIA
2415
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $698K | ﹤0.01% |
124,829
+22,649
| +22% | +$127K |
|
2416
Willdan Group
WLDN
$1.39B
| $696K | ﹤0.01% |
18,776
+2,293
| +14% | +$85K |
|
2417
Cross Country Healthcare
CCRN
$460M
| $692K | ﹤0.01% |
98,491
+6,536
| +7% | +$45.9K |
|
2418
MannKind Corp
MNKD
$1.69B
| $691K | ﹤0.01% |
350,740
+43,609
| +14% | +$85.9K |
|
2419
Owens & Minor
OMI
$427M
| $685K | ﹤0.01% |
166,998
+17,865
| +12% | +$73.3K |
|
|
ALTA
2420
DELISTED
Altabancorp Common Stock
ALTA
| $685K | ﹤0.01% |
25,972
+91
| +0.4% | +$2.4K |
|
2421
Clear Channel Outdoor Holdings
CCO
$666M
| $684K | ﹤0.01% |
127,902
| – | – |
|
2422
Daktronics
DAKT
$856M
| $684K | ﹤0.01% |
91,763
+1,149
| +1% | +$8.57K |
|
2423
Lennar Class B
LEN.B
$33.9B
| $684K | ﹤0.01% |
18,384
-5,123
| -22% | -$191K |
|
2424
Energy Fuels
UUUU
$3.02B
| $682K | ﹤0.01% |
204,778
+25,428
| +14% | +$84.7K |
|
|
TECX
2425
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $681K | ﹤0.01% |
2,572
+1,368
| +114% | +$362K |
|