TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $44.6M | 0.08% |
515,680
+15,566
| +3% | +$1.35M |
|
302
Ecolab
ECL
$77.6B
| $44.2M | 0.08% |
386,266
-8,663
| -2% | -$991K |
|
303
Nokia
NOK
$24.5B
| $44M | 0.08% |
6,266,439
+5,222,381
| +500% | +$36.7M |
|
304
Bankunited
BKU
$2.93B
| $43.7M | 0.08% |
1,213,240
-6,859
| -0.6% | -$247K |
|
305
Ametek
AME
$43.3B
| $43.7M | 0.08% |
815,135
+25,184
| +3% | +$1.35M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $43.6M | 0.08% |
32,893
-1,415
| -4% | -$1.88M |
|
|
USG
307
DELISTED
Usg
USG
| $43.6M | 0.08% |
1,795,552
+187,390
| +12% | +$4.55M |
|
308
Kinder Morgan
KMI
$59.1B
| $43M | 0.08% |
2,884,421
+585,748
| +25% | +$8.74M |
|
309
CBRE Group
CBRE
$48.9B
| $43M | 0.08% |
1,243,351
-505,170
| -29% | -$17.5M |
|
310
CME Group
CME
$94.4B
| $42.8M | 0.08% |
472,224
+12,483
| +3% | +$1.13M |
|
311
Brixmor Property Group
BRX
$8.63B
| $42.8M | 0.08% |
1,656,738
-595,351
| -26% | -$15.4M |
|
312
Hilton Worldwide
HLT
$64B
| $42.8M | 0.08% |
666,239
+5,203
| +0.8% | +$334K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42.8M | 0.08% |
304,304
+18,469
| +6% | +$2.6M |
|
314
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $42.7M | 0.08% |
2,381,720
+223,340
| +10% | +$4M |
|
315
Kilroy Realty
KRC
$5.05B
| $42.6M | 0.08% |
672,899
-41,882
| -6% | -$2.65M |
|
316
Johnson Controls International
JCI
$69.5B
| $42.1M | 0.08% |
1,019,122
+77,121
| +8% | +$3.19M |
|
317
Eversource Energy
ES
$23.6B
| $42.1M | 0.08% |
824,018
+7,161
| +0.9% | +$366K |
|
318
Manhattan Associates
MANH
$13B
| $42M | 0.08% |
634,992
+6,149
| +1% | +$407K |
|
319
CMS Energy
CMS
$21.4B
| $41.9M | 0.08% |
1,161,865
-19,025
| -2% | -$686K |
|
320
Bread Financial
BFH
$3.09B
| $41.9M | 0.08% |
189,886
+37,447
| +25% | +$8.27M |
|
321
Lear
LEA
$5.91B
| $41.9M | 0.08% |
341,141
-8,908
| -3% | -$1.09M |
|
322
Dominion Energy
D
$49.7B
| $41.9M | 0.08% |
618,730
-3,752
| -0.6% | -$254K |
|
|
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41.7M | 0.08% |
990,095
+7,984
| +0.8% | +$336K |
|
324
East-West Bancorp
EWBC
$14.8B
| $41.7M | 0.08% |
1,003,834
-66,907
| -6% | -$2.78M |
|
325
KeyCorp
KEY
$20.8B
| $41.5M | 0.08% |
3,146,073
-4,095,998
| -57% | -$54M |
|