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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$7.26B
| $18M | 0.03% |
1,997,600
+42,925
| +2% | +$386K |
|
577
Eastman Chemical
EMN
$7.93B
| $17.9M | 0.03% |
265,614
-16,546
| -6% | -$1.12M |
|
578
Steven Madden
SHOO
$2.2B
| $17.8M | 0.03% |
883,227
-241,910
| -22% | -$4.87M |
|
579
Live Nation Entertainment
LYV
$37.9B
| $17.8M | 0.03% |
723,090
-3,801
| -0.5% | -$93.4K |
|
580
8x8 Inc
EGHT
$282M
| $17.7M | 0.03% |
1,548,640
+18,691
| +1% | +$214K |
|
581
Babcock & Wilcox
BW
$215M
| $17.7M | 0.03% |
84,792
+80,251
| +1,767% | +$16.7M |
|
582
Prosperity Bancshares
PB
$6.46B
| $17.7M | 0.03% |
369,693
+186
| +0.1% | +$8.9K |
|
|
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | 0.03% |
373,706
+178,964
| +92% | +$8.47M |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $17.7M | 0.03% |
1,866,595
-30,295
| -2% | -$287K |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.03% |
1,026,229
+57,191
| +6% | +$985K |
|
586
Paychex
PAYX
$48.7B
| $17.6M | 0.03% |
331,844
+16,072
| +5% | +$850K |
|
|
GWB
587
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.5M | 0.03% |
603,249
+132,342
| +28% | +$3.84M |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.03% |
323,044
+24,753
| +8% | +$1.34M |
|
589
Kohl's
KSS
$1.86B
| $17.5M | 0.03% |
366,412
+2,731
| +0.8% | +$130K |
|
590
Caesarstone
CSTE
$48.7M
| $17.4M | 0.03% |
401,920
-3,240
| -0.8% | -$140K |
|
|
CPHD
591
DELISTED
Cepheid Inc
CPHD
| $17.3M | 0.03% |
474,756
+125,470
| +36% | +$4.58M |
|
592
Motorola Solutions
MSI
$79.8B
| $17.3M | 0.03% |
253,354
+5,001
| +2% | +$342K |
|
593
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.03% |
212,790
-223,591
| -51% | -$18.2M |
|
594
Sony
SONY
$165B
| $17.3M | 0.03% |
3,515,505
-68,405
| -2% | -$337K |
|
|
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.03% |
218,533
-72,522
| -25% | -$5.73M |
|
596
Tri Pointe Homes
TPH
$3.25B
| $17.2M | 0.03% |
1,359,078
+110,680
| +9% | +$1.4M |
|
597
Brunswick
BC
$4.35B
| $17.2M | 0.03% |
340,645
+52,349
| +18% | +$2.64M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.03% |
454,161
-938
| -0.2% | -$35.4K |
|
599
ODP
ODP
$668M
| $17.1M | 0.03% |
302,302
+67,654
| +29% | +$3.82M |
|
600
Brookdale Senior Living
BKD
$1.83B
| $17M | 0.03% |
923,144
+745,279
| +419% | +$13.8M |
|