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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.06% |
1,234,945
-27,407
| -2% | -$744K |
|
377
Halliburton
HAL
$18.8B
| $33.3M | 0.06% |
977,919
-1,845
| -0.2% | -$62.8K |
|
378
Terreno Realty
TRNO
$6.1B
| $33.2M | 0.06% |
1,468,867
+35,000
| +2% | +$792K |
|
|
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.2M | 0.06% |
1,443,450
-72,354
| -5% | -$1.66M |
|
380
Zoetis
ZTS
$67.9B
| $32.9M | 0.06% |
687,157
-399,318
| -37% | -$19.1M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.06% |
276,899
-67,818
| -20% | -$8.06M |
|
382
Everest Group
EG
$14.3B
| $32.9M | 0.06% |
179,466
-10,702
| -6% | -$1.96M |
|
383
Exelon
EXC
$43.9B
| $32.8M | 0.06% |
1,655,941
-47,300
| -3% | -$937K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $32.8M | 0.06% |
213,582
-17,535
| -8% | -$2.69M |
|
385
CenterPoint Energy
CNP
$24.7B
| $32.6M | 0.06% |
1,777,083
-24,187
| -1% | -$444K |
|
386
Archer Daniels Midland
ADM
$30.2B
| $32.6M | 0.06% |
888,091
+3,449
| +0.4% | +$127K |
|
387
Incyte
INCY
$16.9B
| $32.4M | 0.06% |
299,112
+12,891
| +5% | +$1.4M |
|
388
Crown Holdings
CCK
$10.7B
| $32.4M | 0.06% |
639,263
-23,545
| -4% | -$1.19M |
|
389
Waste Management
WM
$88.6B
| $32.2M | 0.06% |
602,491
+93,564
| +18% | +$4.99M |
|
390
Stryker
SYK
$150B
| $32.1M | 0.06% |
345,259
+3,361
| +1% | +$312K |
|
391
Palo Alto Networks
PANW
$130B
| $32M | 0.06% |
1,091,352
-170,448
| -14% | -$5M |
|
392
Visteon
VC
$3.41B
| $32M | 0.06% |
279,423
+67,732
| +32% | +$7.76M |
|
393
Corpay
CPAY
$22.4B
| $31.7M | 0.06% |
221,926
-3,279
| -1% | -$469K |
|
394
TransDigm Group
TDG
$71.6B
| $31.7M | 0.06% |
138,831
+4,499
| +3% | +$1.03M |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $31.7M | 0.06% |
808,024
-5,789
| -0.7% | -$227K |
|
|
TCF
396
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.06% |
2,244,744
-70,621
| -3% | -$997K |
|
397
Sun Communities
SUI
$16.2B
| $31.6M | 0.06% |
461,534
-1,477
| -0.3% | -$101K |
|
398
Kimco Realty
KIM
$15.4B
| $31.6M | 0.06% |
1,192,932
+84,837
| +8% | +$2.24M |
|
399
ITT
ITT
$13.3B
| $31.4M | 0.06% |
865,523
-17,861
| -2% | -$649K |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.4M | 0.06% |
453,599
+6,959
| +2% | +$482K |
|