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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $24.6M | 0.05% |
2,410,584
+1,117,752
| +86% | +$11.4M |
|
477
Lumen
LUMN
$4.87B
| $24.6M | 0.05% |
977,196
+11,717
| +1% | +$295K |
|
478
Bath & Body Works
BBWI
$6.06B
| $24.5M | 0.05% |
316,699
-2,315
| -0.7% | -$179K |
|
479
Sabre
SABR
$675M
| $24.5M | 0.05% |
876,278
-314,564
| -26% | -$8.8M |
|
480
Clorox
CLX
$15.5B
| $24.5M | 0.05% |
193,227
+45,783
| +31% | +$5.81M |
|
481
MGIC Investment
MTG
$6.55B
| $24.3M | 0.05% |
2,755,327
+79,965
| +3% | +$706K |
|
482
Take-Two Interactive
TTWO
$44.2B
| $24.3M | 0.05% |
698,287
-9,690
| -1% | -$338K |
|
483
Healthcare Realty
HR
$6.35B
| $24.2M | 0.05% |
898,201
-156,242
| -15% | -$4.21M |
|
484
Avis
CAR
$5.5B
| $24.2M | 0.05% |
666,610
-73,406
| -10% | -$2.66M |
|
485
Baxter International
BAX
$12.5B
| $24.2M | 0.05% |
633,797
+5,026
| +0.8% | +$192K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.1M | 0.05% |
750,000
-515,000
| -41% | -$16.6M |
|
487
Hubbell
HUBB
$23.2B
| $24.1M | 0.05% |
+238,427
| New | +$24.1M |
|
488
Affiliated Managers Group
AMG
$6.54B
| $23.9M | 0.04% |
149,875
+6,017
| +4% | +$961K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.04% |
502,580
-201,363
| -29% | -$9.55M |
|
490
NRG Energy
NRG
$28.6B
| $23.8M | 0.04% |
2,024,108
-32,871
| -2% | -$387K |
|
491
Franklin Resources
BEN
$13B
| $23.7M | 0.04% |
642,464
-35,751
| -5% | -$1.32M |
|
|
ANAC
492
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.5M | 0.04% |
207,919
+69,087
| +50% | +$7.8M |
|
493
ING
ING
$71B
| $23.5M | 0.04% |
1,742,216
-33,986
| -2% | -$457K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $23.3M | 0.04% |
355,144
-90,275
| -20% | -$5.93M |
|
495
Invesco QQQ Trust
QQQ
$368B
| $23.3M | 0.04% |
208,000
-72,000
| -26% | -$8.05M |
|
496
Steris
STE
$24.2B
| $23.1M | 0.04% |
306,681
+35,566
| +13% | +$2.68M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $23.1M | 0.04% |
560,953
+7,229
| +1% | +$297K |
|
|
KATE
498
DELISTED
Kate Spade & Company
KATE
| $23M | 0.04% |
1,292,972
+215,902
| +20% | +$3.84M |
|
499
Chipotle Mexican Grill
CMG
$55.1B
| $22.9M | 0.04% |
2,388,400
+830,950
| +53% | +$7.97M |
|
500
Avery Dennison
AVY
$13.1B
| $22.8M | 0.04% |
363,907
+14,354
| +4% | +$899K |
|