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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $30.8M | 0.06% |
796,602
-16,304
| -2% | -$630K |
|
402
Ally Financial
ALLY
$12.7B
| $30.7M | 0.06% |
1,646,314
-52,123
| -3% | -$972K |
|
|
MBLY
403
DELISTED
Mobileye N.V.
MBLY
| $30.7M | 0.06% |
725,686
-32,219
| -4% | -$1.36M |
|
404
NiSource
NI
$19B
| $30.7M | 0.06% |
1,572,192
+501,151
| +47% | +$9.78M |
|
|
GPT
405
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 0.06% |
1,322,316
+953,340
| +258% | +$22.1M |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $30.6M | 0.06% |
768,552
+144,529
| +23% | +$5.75M |
|
407
Henry Schein
HSIC
$8.42B
| $30.5M | 0.06% |
492,334
+16,639
| +3% | +$1.03M |
|
408
T Rowe Price
TROW
$23.8B
| $30.4M | 0.06% |
425,755
+64,835
| +18% | +$4.64M |
|
409
Tractor Supply
TSCO
$32.1B
| $30.2M | 0.06% |
1,763,790
+58,375
| +3% | +$998K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $30M | 0.06% |
419,846
-997
| -0.2% | -$71.3K |
|
411
Progressive
PGR
$143B
| $30M | 0.06% |
943,587
+68,753
| +8% | +$2.19M |
|
412
Alaska Air
ALK
$7.28B
| $30M | 0.06% |
372,185
+91,163
| +32% | +$7.34M |
|
413
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.06% |
161,700
-18,948
| -10% | -$3.51M |
|
414
Emerson Electric
EMR
$74.6B
| $29.6M | 0.06% |
619,703
+9,421
| +2% | +$451K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.06% |
1,602,990
+994,269
| +163% | +$18.3M |
|
|
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.4M | 0.06% |
1,644,618
+3,328
| +0.2% | +$59.6K |
|
417
Synovus
SNV
$7.15B
| $29.4M | 0.06% |
907,666
-11,470
| -1% | -$371K |
|
|
BXLT
418
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29.2M | 0.05% |
747,067
-19,228
| -3% | -$750K |
|
419
Signet Jewelers
SIG
$3.85B
| $29.1M | 0.05% |
235,083
+9,020
| +4% | +$1.12M |
|
420
Centene
CNC
$14.2B
| $29M | 0.05% |
880,510
+52,918
| +6% | +$1.74M |
|
421
Williams Companies
WMB
$69.9B
| $28.7M | 0.05% |
1,118,482
-139,784
| -11% | -$3.59M |
|
422
Stagwell
STGW
$1.44B
| $28.7M | 0.05% |
1,322,460
+215,888
| +20% | +$4.69M |
|
423
International Paper
IP
$25.7B
| $28.5M | 0.05% |
798,442
+175,144
| +28% | +$6.25M |
|
424
Darden Restaurants
DRI
$24.5B
| $28.4M | 0.05% |
446,022
-22,975
| -5% | -$1.46M |
|
425
Hanesbrands
HBI
$2.27B
| $28.3M | 0.05% |
962,823
-394,423
| -29% | -$11.6M |
|