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 | |
|---|---|---|---|---|---|---|
|
LGF
601
DELISTED
Lions Gate Entertainment
LGF
| $17M | 0.03% |
526,073
-92,314
| -15% | -$2.99M |
|
|
HAWK
602
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.03% |
381,772
-351,265
| -48% | -$15.5M |
|
|
TEN
603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.03% |
367,598
-562
| -0.2% | -$25.8K |
|
604
Under Armour
UAA
$2.16B
| $16.9M | 0.03% |
421,589
-345,709
| -45% | -$13.8M |
|
|
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.8M | 0.03% |
498,268
-11,805
| -2% | -$399K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $16.8M | 0.03% |
272,608
-37,276
| -12% | -$2.3M |
|
607
Domino's
DPZ
$15.6B
| $16.8M | 0.03% |
150,788
-1,025
| -0.7% | -$114K |
|
608
W.R. Berkley
WRB
$27.4B
| $16.8M | 0.03% |
1,032,909
-27,239
| -3% | -$442K |
|
609
American Eagle Outfitters
AEO
$3.12B
| $16.7M | 0.03% |
1,074,690
-204,095
| -16% | -$3.16M |
|
610
ASE Group
ASX
$24.3B
| $16.6M | 0.03% |
+2,933,451
| New | +$16.6M |
|
611
Grand Canyon Education
LOPE
$5.77B
| $16.6M | 0.03% |
414,252
-1,000
| -0.2% | -$40.1K |
|
612
Lennox International
LII
$19.6B
| $16.5M | 0.03% |
132,215
-26,696
| -17% | -$3.33M |
|
613
Acadia Healthcare
ACHC
$2.15B
| $16.5M | 0.03% |
264,088
+17,891
| +7% | +$1.12M |
|
|
TMH
614
DELISTED
Team Health Holdings Inc
TMH
| $16.4M | 0.03% |
374,171
+16,578
| +5% | +$728K |
|
615
Capitol Federal Financial
CFFN
$835M
| $16.3M | 0.03% |
1,299,351
+2,781
| +0.2% | +$34.9K |
|
616
Patterson-UTI
PTEN
$2.12B
| $16.3M | 0.03% |
1,081,053
+28,519
| +3% | +$430K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.2M | 0.03% |
393,851
-230
| -0.1% | -$9.47K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.03% |
294,753
+45,971
| +18% | +$2.53M |
|
|
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.2M | 0.03% |
547,708
+20,762
| +4% | +$614K |
|
620
RH
RH
$4.36B
| $16.1M | 0.03% |
203,243
+8,690
| +4% | +$690K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.03% |
85,222
-11,031
| -11% | -$2.09M |
|
622
DigitalBridge
DBRG
$2.05B
| $16.1M | 0.03% |
331,931
+33,300
| +11% | +$1.62M |
|
623
J.M. Smucker
SJM
$11.8B
| $16.1M | 0.03% |
130,491
+5,749
| +5% | +$709K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.03% |
1,169,083
+59,454
| +5% | +$818K |
|
625
American States Water
AWR
$2.83B
| $16.1M | 0.03% |
383,547
+2,600
| +0.7% | +$109K |
|