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 | |
|---|---|---|---|---|---|---|
|
EQY
426
DELISTED
Equity One
EQY
| $28.3M | 0.05% |
1,041,892
-11,574
| -1% | -$314K |
|
427
Western Alliance Bancorporation
WAL
$10B
| $28.2M | 0.05% |
785,487
-3,001
| -0.4% | -$108K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $28.2M | 0.05% |
298,859
-244,191
| -45% | -$23M |
|
429
EQT Corp
EQT
$32.2B
| $28.1M | 0.05% |
989,943
-106,123
| -10% | -$3.01M |
|
|
AXLL
430
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.1M | 0.05% |
1,821,860
+242,997
| +15% | +$3.74M |
|
431
CNO Financial Group
CNO
$3.85B
| $28M | 0.05% |
1,469,289
-66,413
| -4% | -$1.27M |
|
432
iShares Russell 3000 ETF
IWV
$16.7B
| $28M | 0.05% |
232,547
+179,447
| +338% | +$21.6M |
|
|
AAT
433
American Assets Trust
AAT
$1.28B
| $28M | 0.05% |
729,438
-254,119
| -26% | -$9.75M |
|
434
D.R. Horton
DHI
$54.2B
| $27.8M | 0.05% |
868,569
+121,302
| +16% | +$3.89M |
|
435
DiamondRock Hospitality
DRH
$1.76B
| $27.8M | 0.05% |
2,877,558
+104,641
| +4% | +$1.01M |
|
436
Weyerhaeuser
WY
$18.9B
| $27.8M | 0.05% |
926,176
+402,252
| +77% | +$12.1M |
|
437
Voya Financial
VOYA
$7.38B
| $27.7M | 0.05% |
749,813
-5,456
| -0.7% | -$201K |
|
438
PACCAR
PCAR
$52B
| $27.6M | 0.05% |
873,201
+220,102
| +34% | +$6.96M |
|
439
AMC Networks
AMCX
$328M
| $27.6M | 0.05% |
369,442
-191,165
| -34% | -$14.3M |
|
|
CPGX
440
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.5M | 0.05% |
1,376,883
-34,005
| -2% | -$680K |
|
441
Casey's General Stores
CASY
$18.8B
| $27.4M | 0.05% |
227,586
-12,756
| -5% | -$1.54M |
|
442
Vail Resorts
MTN
$5.87B
| $26.9M | 0.05% |
210,462
-39,010
| -16% | -$4.99M |
|
443
Arch Capital
ACGL
$34.1B
| $26.9M | 0.05% |
1,155,831
-8,922
| -0.8% | -$207K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $26.8M | 0.05% |
679,300
+148,500
| +28% | +$5.85M |
|
445
Fiserv
FI
$73.4B
| $26.8M | 0.05% |
584,994
+155,734
| +36% | +$7.12M |
|
446
Marvell Technology
MRVL
$54.6B
| $26.7M | 0.05% |
3,031,223
-44,159
| -1% | -$389K |
|
447
Ashland
ASH
$2.51B
| $26.7M | 0.05% |
531,215
-65,782
| -11% | -$3.31M |
|
|
QLIK
448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.7M | 0.05% |
842,564
+23,543
| +3% | +$745K |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $26.7M | 0.05% |
409,933
+32,404
| +9% | +$2.11M |
|
450
Cummins
CMI
$55.1B
| $26.6M | 0.05% |
302,030
+4,657
| +2% | +$410K |
|