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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $26.6M | 0.05% |
495,736
-88,105
| -15% | -$4.72M |
|
452
Viavi Solutions
VIAV
$2.6B
| $26.5M | 0.05% |
4,352,324
-51,765
| -1% | -$315K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.05% |
218,844
+7,138
| +3% | +$861K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $26.3M | 0.05% |
285,268
-4,472
| -2% | -$413K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $26.1M | 0.05% |
430,566
+24,683
| +6% | +$1.5M |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| $26M | 0.05% |
272,349
-3,967
| -1% | -$379K |
|
|
DOOR
457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.9M | 0.05% |
422,772
+2,871
| +0.7% | +$176K |
|
458
Ryder
R
$7.64B
| $25.8M | 0.05% |
454,311
-297,269
| -40% | -$16.9M |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $25.8M | 0.05% |
628,170
+1,128
| +0.2% | +$46.3K |
|
460
lululemon athletica
LULU
$19.9B
| $25.7M | 0.05% |
489,709
+189,269
| +63% | +$9.93M |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $25.6M | 0.05% |
335,712
-226
| -0.1% | -$17.2K |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 0.05% |
777,327
+21,050
| +3% | +$693K |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.05% |
1,067,906
+18,150
| +2% | +$435K |
|
464
Omnicom Group
OMC
$15.4B
| $25.5M | 0.05% |
337,279
+110,060
| +48% | +$8.33M |
|
465
Herc Holdings
HRI
$4.6B
| $25.3M | 0.05% |
592,865
-77,052
| -12% | -$3.29M |
|
466
Skyworks Solutions
SWKS
$11.2B
| $25.3M | 0.05% |
328,677
-75,926
| -19% | -$5.83M |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.39B
| $25M | 0.05% |
511,375
+344,520
| +206% | +$16.9M |
|
468
EPR Properties
EPR
$4.05B
| $25M | 0.05% |
427,647
+6,350
| +2% | +$371K |
|
469
Devon Energy
DVN
$22.1B
| $25M | 0.05% |
780,947
+41,058
| +6% | +$1.31M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.05% |
655,964
-449,408
| -41% | -$17.1M |
|
471
Micron Technology
MU
$147B
| $24.8M | 0.05% |
1,753,779
+109,966
| +7% | +$1.56M |
|
472
Macy's
M
$4.64B
| $24.8M | 0.05% |
709,279
-95,203
| -12% | -$3.33M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.7M | 0.05% |
1,451,186
+148,686
| +11% | +$2.53M |
|
474
Keurig Dr Pepper
KDP
$38.9B
| $24.7M | 0.05% |
264,920
-30,196
| -10% | -$2.81M |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $24.7M | 0.05% |
888,911
-151,986
| -15% | -$4.21M |
|