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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $19.2M | 0.04% |
275,762
+39,633
| +17% | +$2.76M |
|
552
Neurocrine Biosciences
NBIX
$14.3B
| $19.2M | 0.04% |
339,170
+5,746
| +2% | +$325K |
|
553
KBR
KBR
$6.4B
| $19.1M | 0.04% |
1,131,331
+773,805
| +216% | +$13.1M |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.04% |
827,239
+362,261
| +78% | +$8.38M |
|
555
Black Hills Corp
BKH
$4.35B
| $19.1M | 0.04% |
411,093
+13,601
| +3% | +$631K |
|
556
Universal Display
OLED
$6.91B
| $19M | 0.04% |
349,611
+144,412
| +70% | +$7.86M |
|
|
LXFT
557
DELISTED
Luxoft Holding, Inc.
LXFT
| $19M | 0.04% |
246,683
+47,243
| +24% | +$3.64M |
|
|
AHL
558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.9M | 0.04% |
391,178
+828
| +0.2% | +$40K |
|
559
Rockwell Automation
ROK
$38.2B
| $18.9M | 0.04% |
184,005
-10,593
| -5% | -$1.09M |
|
560
First Industrial Realty Trust
FR
$6.92B
| $18.9M | 0.04% |
852,773
-81,615
| -9% | -$1.81M |
|
561
Old Republic International
ORI
$10.1B
| $18.7M | 0.04% |
1,005,974
+124,094
| +14% | +$2.31M |
|
562
Analog Devices
ADI
$122B
| $18.7M | 0.04% |
338,033
-267,363
| -44% | -$14.8M |
|
563
Cousins Properties
CUZ
$4.95B
| $18.7M | 0.03% |
700,833
+75,420
| +12% | +$2.01M |
|
564
Campbell Soup
CPB
$10.1B
| $18.6M | 0.03% |
353,925
+95,009
| +37% | +$4.99M |
|
565
Cathay General Bancorp
CATY
$3.43B
| $18.5M | 0.03% |
589,679
-182,300
| -24% | -$5.71M |
|
566
Curtiss-Wright
CW
$18.1B
| $18.5M | 0.03% |
269,465
+6,433
| +2% | +$441K |
|
567
Provident Financial Services
PFS
$2.61B
| $18.4M | 0.03% |
914,262
+414
| +0% | +$8.34K |
|
568
Lincoln National
LNC
$7.98B
| $18.4M | 0.03% |
365,672
+5,335
| +1% | +$268K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $18.4M | 0.03% |
386,928
+19,068
| +5% | +$904K |
|
570
Autodesk
ADSK
$69.5B
| $18.3M | 0.03% |
300,192
-500,573
| -63% | -$30.5M |
|
|
MZTI
571
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.3M | 0.03% |
158,095
+2,330
| +1% | +$269K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.03% |
286,415
-8,059
| -3% | -$509K |
|
573
Arrow Electronics
ARW
$6.57B
| $18.1M | 0.03% |
334,039
-14,536
| -4% | -$788K |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | 0.03% |
372,786
+1,423
| +0.4% | +$69K |
|
575
HF Sinclair
DINO
$9.56B
| $18M | 0.03% |
450,978
+263,120
| +140% | +$10.5M |
|