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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $15.8M | 0.03% |
2,756,504
+103,484
| +4% | +$594K |
|
627
Urban Edge Properties
UE
$2.65B
| $15.8M | 0.03% |
674,514
+62,682
| +10% | +$1.47M |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.03% |
177,040
+15,848
| +10% | +$1.42M |
|
629
Commercial Metals
CMC
$6.54B
| $15.8M | 0.03% |
1,152,976
+27,484
| +2% | +$376K |
|
630
Alcoa
AA
$8.1B
| $15.8M | 0.03% |
664,342
+99,496
| +18% | +$2.36M |
|
631
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.03% |
161,000
+148,000
| +1,138% | +$14.5M |
|
632
CF Industries
CF
$13.7B
| $15.7M | 0.03% |
384,282
-39,293
| -9% | -$1.6M |
|
|
CPN
633
DELISTED
Calpine Corporation
CPN
| $15.7M | 0.03% |
1,082,687
-20,918
| -2% | -$303K |
|
634
Workday
WDAY
$61.6B
| $15.6M | 0.03% |
196,386
+8,432
| +4% | +$672K |
|
635
Hasbro
HAS
$11B
| $15.5M | 0.03% |
229,523
+101,596
| +79% | +$6.84M |
|
636
Howard Hughes
HHH
$4.64B
| $15.4M | 0.03% |
143,059
-5,035
| -3% | -$543K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.03% |
641,796
+524,968
| +449% | +$12.6M |
|
|
JBTM
638
JBT Marel Corporation
JBTM
$7.23B
| $15.3M | 0.03% |
307,167
+8,555
| +3% | +$426K |
|
639
Ultragenyx Pharmaceutical
RARE
$3.04B
| $15.3M | 0.03% |
136,198
+30,866
| +29% | +$3.46M |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.12B
| $15.2M | 0.03% |
257,281
+4,133
| +2% | +$245K |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.03% |
268,660
+48,435
| +22% | +$2.75M |
|
642
Korn Ferry
KFY
$3.82B
| $15.2M | 0.03% |
458,875
+25,700
| +6% | +$853K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.03% |
895,812
+53,928
| +6% | +$914K |
|
644
Progress Software
PRGS
$1.85B
| $15.2M | 0.03% |
632,382
+7,854
| +1% | +$188K |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $15.1M | 0.03% |
604,789
+20,594
| +4% | +$515K |
|
646
NVR
NVR
$22.9B
| $15.1M | 0.03% |
9,188
-297
| -3% | -$488K |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.03% |
332,717
+1,831
| +0.6% | +$83.1K |
|
|
IQNT
648
DELISTED
Inteliquent, Inc.
IQNT
| $15.1M | 0.03% |
848,408
+79,349
| +10% | +$1.41M |
|
|
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
| $15.1M | 0.03% |
172,344
+1,800
| +1% | +$157K |
|
|
CBM
650
DELISTED
Cambrex Corporation
CBM
| $15M | 0.03% |
319,405
-23,926
| -7% | -$1.13M |
|