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 | |
|---|---|---|---|---|---|---|
|
BRCD
501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.8M | 0.04% |
2,483,813
-151,243
| -6% | -$1.39M |
|
502
Fortinet
FTNT
$60.4B
| $22.8M | 0.04% |
3,649,920
-3,275,425
| -47% | -$20.4M |
|
503
Jabil
JBL
$22.5B
| $22.7M | 0.04% |
973,075
+205,211
| +27% | +$4.78M |
|
504
Highwoods Properties
HIW
$3.44B
| $22.6M | 0.04% |
518,189
+383,730
| +285% | +$16.7M |
|
505
Emcor
EME
$28B
| $22.4M | 0.04% |
466,904
+7,048
| +2% | +$339K |
|
506
Stanley Black & Decker
SWK
$12.1B
| $22.4M | 0.04% |
209,625
+4,397
| +2% | +$469K |
|
507
RingCentral
RNG
$2.89B
| $22.3M | 0.04% |
947,296
-320,560
| -25% | -$7.56M |
|
508
Charter Communications
CHTR
$35.7B
| $22.3M | 0.04% |
121,801
+7,325
| +6% | +$1.34M |
|
509
Royal Caribbean
RCL
$95.7B
| $22.2M | 0.04% |
219,557
+4,955
| +2% | +$501K |
|
510
RenaissanceRe
RNR
$11.3B
| $22.2M | 0.04% |
195,776
+3,222
| +2% | +$365K |
|
511
VeriSign
VRSN
$26.2B
| $22.1M | 0.04% |
252,679
+158,951
| +170% | +$13.9M |
|
512
Owens Corning
OC
$13B
| $21.9M | 0.04% |
466,183
+7,446
| +2% | +$350K |
|
|
SONC
513
DELISTED
Sonic Corp
SONC
| $21.9M | 0.04% |
677,239
-4,900
| -0.7% | -$158K |
|
514
Carter's
CRI
$1.05B
| $21.7M | 0.04% |
244,209
+31,850
| +15% | +$2.84M |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.7M | 0.04% |
454,814
+286,645
| +170% | +$13.7M |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.04% |
1,364,053
+2,758
| +0.2% | +$43.9K |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $21.6M | 0.04% |
554,991
-31,828
| -5% | -$1.24M |
|
518
Jack in the Box
JACK
$386M
| $21.3M | 0.04% |
277,229
+5,030
| +2% | +$386K |
|
519
CarMax
KMX
$9.11B
| $21.1M | 0.04% |
390,347
-588,843
| -60% | -$31.8M |
|
520
Guidewire Software
GWRE
$22B
| $21.1M | 0.04% |
350,153
+14,056
| +4% | +$846K |
|
|
MACK
521
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.1M | 0.04% |
338,715
+119,557
| +55% | +$7.43M |
|
522
Waters Corp
WAT
$18.2B
| $21M | 0.04% |
156,228
+913
| +0.6% | +$123K |
|
523
NorthWestern Energy
NWE
$3.56B
| $20.9M | 0.04% |
385,769
-9,455
| -2% | -$513K |
|
524
American Axle
AXL
$706M
| $20.9M | 0.04% |
1,104,651
+6,771
| +0.6% | +$128K |
|
525
Portland General Electric
POR
$4.69B
| $20.9M | 0.04% |
574,368
+452,734
| +372% | +$16.5M |
|