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 | |
|---|---|---|---|---|---|---|
|
EGN
351
DELISTED
Energen
EGN
| $37.2M | 0.07% |
907,562
+36,477
| +4% | +$1.5M |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $37.1M | 0.07% |
802,016
-17,843
| -2% | -$826K |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 0.07% |
162,435
+9,237
| +6% | +$2.08M |
|
354
Sysco
SYY
$39.4B
| $36.5M | 0.07% |
890,347
+11,268
| +1% | +$462K |
|
355
Zimmer Biomet
ZBH
$20.9B
| $36.1M | 0.07% |
362,155
-5,674
| -2% | -$565K |
|
|
TCO
356
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.07% |
468,658
-4,075
| -0.9% | -$313K |
|
357
Lumentum
LITE
$10.4B
| $36M | 0.07% |
1,632,680
+390,841
| +31% | +$8.61M |
|
358
Hologic
HOLX
$14.8B
| $35.9M | 0.07% |
928,124
-45,798
| -5% | -$1.77M |
|
359
Nucor
NUE
$33.8B
| $35.8M | 0.07% |
887,818
-390,199
| -31% | -$15.7M |
|
360
Advance Auto Parts
AAP
$3.63B
| $35.6M | 0.07% |
236,757
+47,611
| +25% | +$7.17M |
|
|
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.6M | 0.07% |
348,422
-24,623
| -7% | -$2.52M |
|
|
ARMH
362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.2M | 0.07% |
777,012
+33,686
| +5% | +$1.52M |
|
363
Middleby
MIDD
$7.32B
| $35.1M | 0.07% |
325,662
+13,189
| +4% | +$1.42M |
|
364
Yum! Brands
YUM
$40.1B
| $34.9M | 0.07% |
664,396
-154,345
| -19% | -$8.11M |
|
365
Pinnacle West Capital
PNW
$10.6B
| $34.8M | 0.07% |
539,825
+10,318
| +2% | +$665K |
|
366
Nabors Industries
NBR
$560M
| $34.7M | 0.06% |
81,544
+9,935
| +14% | +$4.23M |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.06% |
606,148
-50,870
| -8% | -$2.91M |
|
368
Tyler Technologies
TYL
$24.2B
| $34.3M | 0.06% |
196,941
+14,927
| +8% | +$2.6M |
|
369
Eaton
ETN
$136B
| $34.3M | 0.06% |
659,437
-38,136
| -5% | -$1.98M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.2M | 0.06% |
458,917
-417,634
| -48% | -$31.2M |
|
371
Macerich
MAC
$4.74B
| $34.2M | 0.06% |
423,808
-129,331
| -23% | -$10.4M |
|
372
Northern Trust
NTRS
$24.3B
| $34M | 0.06% |
471,771
-22,363
| -5% | -$1.61M |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.06% |
380,230
-97,253
| -20% | -$8.69M |
|
374
Consolidated Edison
ED
$35.4B
| $33.7M | 0.06% |
524,872
+3,972
| +0.8% | +$255K |
|
375
Southwest Gas
SWX
$5.66B
| $33.6M | 0.06% |
608,761
-101,541
| -14% | -$5.6M |
|