TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Walt Disney
DIS
|
+$84.7M |
| 3 |
US Bancorp
USB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$57M |
Top Sells
| 1 |
Abbott
ABT
|
+$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$271B
| $25.8M | 0.03% |
372,818
-90,245
| -19% | -$6.24M |
|
552
Cintas
CTAS
$81.1B
| $25.7M | 0.03% |
509,288
+22,040
| +5% | +$1.11M |
|
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.7M | 0.03% |
229,741
+877
| +0.4% | +$98.2K |
|
554
Cathay General Bancorp
CATY
$3.4B
| $25.6M | 0.03% |
756,307
-5,799
| -0.8% | -$197K |
|
555
UDR
UDR
$12.7B
| $25.6M | 0.03% |
562,756
+76,741
| +16% | +$3.49M |
|
556
Cencora
COR
$57.4B
| $25.5M | 0.03% |
320,954
-92,265
| -22% | -$7.34M |
|
557
Liberty Broadband Class C
LBRDK
$8.67B
| $25.5M | 0.03% |
277,782
+9,375
| +3% | +$860K |
|
558
Xylem
XYL
$33.5B
| $25.4M | 0.03% |
321,466
+13,488
| +4% | +$1.07M |
|
559
Knight Transportation
KNX
$6.76B
| $25.4M | 0.03% |
777,232
-1,203,238
| -61% | -$39.3M |
|
560
Genuine Parts
GPC
$19.4B
| $25.3M | 0.03% |
225,690
+14,819
| +7% | +$1.66M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.03% |
955,078
-260,112
| -21% | -$6.89M |
|
562
TransUnion
TRU
$17.5B
| $25.2M | 0.03% |
377,397
+9,703
| +3% | +$649K |
|
563
Robert Half
RHI
$3.56B
| $25.1M | 0.03% |
385,835
-11,813
| -3% | -$770K |
|
564
Tetra Tech
TTEK
$9.37B
| $25.1M | 0.03% |
2,108,745
+1,506,310
| +250% | +$18M |
|
565
Hillenbrand
HI
$1.75B
| $25.1M | 0.03% |
603,838
-301
| -0% | -$12.5K |
|
566
Ally Financial
ALLY
$12.7B
| $25.1M | 0.03% |
912,017
+19,996
| +2% | +$550K |
|
567
Burlington
BURL
$17.6B
| $25M | 0.03% |
159,413
-19,370
| -11% | -$3.03M |
|
568
Qiagen
QGEN
$9.98B
| $24.7M | 0.03% |
572,691
+241,589
| +73% | +$10.4M |
|
569
Insight Enterprises
NSIT
$3.96B
| $24.6M | 0.03% |
447,475
-437
| -0.1% | -$24.1K |
|
570
SiriusXM
SIRI
$8.02B
| $24.6M | 0.03% |
433,263
+78,646
| +22% | +$4.46M |
|
571
First Bancorp
FBP
$3.52B
| $24.5M | 0.03% |
2,133,768
-649,034
| -23% | -$7.44M |
|
572
Viavi Solutions
VIAV
$2.66B
| $24.3M | 0.03% |
1,963,628
+1,844
| +0.1% | +$22.8K |
|
573
PENN Entertainment
PENN
$2.93B
| $24.3M | 0.03% |
1,208,556
-586,102
| -33% | -$11.8M |
|
574
F5
FFIV
$18.8B
| $24.3M | 0.03% |
154,705
+36,897
| +31% | +$5.79M |
|
575
Synovus
SNV
$7.13B
| $24.2M | 0.03% |
703,978
+102,257
| +17% | +$3.51M |
|