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 | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.04% |
228,937
-27,116
| -11% | -$2.45M |
|
527
Fluor
FLR
$6.72B
| $20.7M | 0.04% |
437,613
-1,729
| -0.4% | -$81.6K |
|
|
PRXL
528
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.04% |
302,780
+16,400
| +6% | +$1.12M |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $20.6M | 0.04% |
271,073
-7,074
| -3% | -$538K |
|
530
Akamai
AKAM
$11.3B
| $20.5M | 0.04% |
389,479
+31,020
| +9% | +$1.63M |
|
|
DFT
531
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.5M | 0.04% |
644,210
+12,900
| +2% | +$410K |
|
532
EPAM Systems
EPAM
$9.44B
| $20.4M | 0.04% |
259,525
-35,671
| -12% | -$2.8M |
|
|
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $20.4M | 0.04% |
1,652,536
+19,992
| +1% | +$247K |
|
|
DATA
534
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 0.04% |
215,413
-17,484
| -8% | -$1.65M |
|
535
Unum
UNM
$12.6B
| $20.2M | 0.04% |
606,912
-28,342
| -4% | -$944K |
|
536
ICU Medical
ICUI
$3.24B
| $20.2M | 0.04% |
178,941
+2,745
| +2% | +$310K |
|
537
Avista
AVA
$2.99B
| $20.1M | 0.04% |
569,562
-150
| -0% | -$5.31K |
|
538
Maximus
MMS
$4.97B
| $20.1M | 0.04% |
357,578
+1,560
| +0.4% | +$87.8K |
|
539
NOV
NOV
$4.95B
| $20M | 0.04% |
598,151
-17,144
| -3% | -$574K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $20M | 0.04% |
339,892
+11,944
| +4% | +$702K |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $20M | 0.04% |
127,456
+83,879
| +192% | +$13.2M |
|
|
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.8M | 0.04% |
463,811
+71,088
| +18% | +$3.04M |
|
543
Fulton Financial
FULT
$3.53B
| $19.7M | 0.04% |
1,517,990
+348,550
| +30% | +$4.53M |
|
544
WEC Energy
WEC
$34.7B
| $19.6M | 0.04% |
381,178
-16,280
| -4% | -$835K |
|
545
Pediatrix Medical
MD
$1.49B
| $19.5M | 0.04% |
272,459
-7,405
| -3% | -$531K |
|
|
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
| $19.5M | 0.04% |
739,965
+44,956
| +6% | +$1.18M |
|
|
WRI
547
DELISTED
Weingarten Realty Investors
WRI
| $19.5M | 0.04% |
563,164
-20,524
| -4% | -$710K |
|
|
TYC
548
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.4M | 0.04% |
581,119
+215,955
| +59% | +$7.21M |
|
|
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | 0.04% |
883,929
+101,117
| +13% | +$2.22M |
|
550
OGE Energy
OGE
$8.89B
| $19.2M | 0.04% |
730,855
-13,194
| -2% | -$347K |
|