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 | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$1.8B
| $15M | 0.03% |
489,207
+2,370
| +0.5% | +$72.8K |
|
652
Innospec
IOSP
$2.06B
| $15M | 0.03% |
276,462
-17,500
| -6% | -$950K |
|
653
IMAX
IMAX
$1.67B
| $15M | 0.03% |
420,999
| – | – |
|
654
Cimpress
CMPR
$1.44B
| $15M | 0.03% |
184,296
-1,291
| -0.7% | -$105K |
|
|
TLMR
655
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.9M | 0.03% |
824,711
-38,164
| -4% | -$691K |
|
|
CHMT
656
DELISTED
Chemtura Corporation
CHMT
| $14.9M | 0.03% |
547,263
+447,493
| +449% | +$12.2M |
|
657
Labcorp
LH
$22.7B
| $14.8M | 0.03% |
139,231
+1,614
| +1% | +$171K |
|
658
Suncor Energy
SU
$51.3B
| $14.8M | 0.03% |
+574,847
| New | +$14.8M |
|
659
Sealed Air
SEE
$4.83B
| $14.8M | 0.03% |
331,099
-1,089,018
| -77% | -$48.6M |
|
|
SVU
660
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.03% |
310,968
-4,669
| -1% | -$222K |
|
661
Sally Beauty Holdings
SBH
$1.45B
| $14.8M | 0.03% |
529,059
+309,051
| +140% | +$8.62M |
|
662
Teledyne Technologies
TDY
$25.6B
| $14.8M | 0.03% |
166,319
-32,214
| -16% | -$2.86M |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $14.7M | 0.03% |
462,359
-437,529
| -49% | -$13.9M |
|
664
Selective Insurance
SIGI
$4.75B
| $14.6M | 0.03% |
436,172
| – | – |
|
665
Markel Group
MKL
$24.3B
| $14.6M | 0.03% |
16,482
-2,117
| -11% | -$1.87M |
|
666
Amphenol
APH
$145B
| $14.6M | 0.03% |
1,114,920
+19,240
| +2% | +$251K |
|
|
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.03% |
537,231
+11,324
| +2% | +$306K |
|
668
Vulcan Materials
VMC
$38.9B
| $14.5M | 0.03% |
152,599
+2,485
| +2% | +$236K |
|
669
Clearwater Paper
CLW
$342M
| $14.5M | 0.03% |
318,181
+77,588
| +32% | +$3.53M |
|
|
ALU
670
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.5M | 0.03% |
3,777,000
+1,167,678
| +45% | +$4.47M |
|
671
Synaptics
SYNA
$2.67B
| $14.5M | 0.03% |
179,907
+13,639
| +8% | +$1.1M |
|
672
Monolithic Power Systems
MPWR
$41B
| $14.4M | 0.03% |
226,440
+810
| +0.4% | +$51.6K |
|
673
Rithm Capital
RITM
$6.63B
| $14.4M | 0.03% |
1,185,460
+27,477
| +2% | +$334K |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $14.4M | 0.03% |
1,069,184
-65,956
| -6% | -$888K |
|
675
Celanese
CE
$4.84B
| $14.4M | 0.03% |
213,846
+572
| +0.3% | +$38.5K |
|