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 | |
|---|---|---|---|---|---|---|
|
DF
676
DELISTED
Dean Foods Company
DF
| $14.4M | 0.03% |
838,362
+13,703
| +2% | +$235K |
|
677
Minerals Technologies
MTX
$2.01B
| $14.3M | 0.03% |
312,151
-26,012
| -8% | -$1.19M |
|
|
STL
678
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.03% |
882,434
+53,200
| +6% | +$863K |
|
679
Teradyne
TER
$18.3B
| $14.3M | 0.03% |
690,569
+422,905
| +158% | +$8.74M |
|
680
Teva Pharmaceuticals
TEVA
$22.6B
| $14.3M | 0.03% |
217,326
+135,910
| +167% | +$8.92M |
|
|
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.03% |
296,182
+4,464
| +2% | +$215K |
|
682
Newmont
NEM
$83.4B
| $14.2M | 0.03% |
790,034
+85,819
| +12% | +$1.54M |
|
|
AAWW
683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | 0.03% |
343,367
+14,561
| +4% | +$602K |
|
684
Parker-Hannifin
PH
$95.7B
| $14.2M | 0.03% |
145,926
+2,077
| +1% | +$201K |
|
685
Primerica
PRI
$8.9B
| $14.1M | 0.03% |
299,136
+1,137
| +0.4% | +$53.7K |
|
686
Wabtec
WAB
$32.6B
| $14.1M | 0.03% |
198,285
-53,005
| -21% | -$3.77M |
|
687
Ameren
AEE
$27B
| $14.1M | 0.03% |
325,041
+50,374
| +18% | +$2.18M |
|
688
Verint Systems
VRNT
$1.23B
| $14M | 0.03% |
679,494
+507,692
| +296% | +$10.5M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.03% |
311,846
-143,229
| -31% | -$6.44M |
|
690
Popular Inc
BPOP
$8.39B
| $14M | 0.03% |
494,087
-16,422
| -3% | -$466K |
|
|
WNR
691
DELISTED
Western Refining Inc
WNR
| $14M | 0.03% |
393,040
+2,739
| +0.7% | +$97.6K |
|
692
Sensient Technologies
SXT
$4.73B
| $14M | 0.03% |
222,767
+2,325
| +1% | +$146K |
|
693
Columbia Banking Systems
COLB
$7.77B
| $14M | 0.03% |
430,291
+10,429
| +2% | +$339K |
|
|
WFM
694
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.03% |
415,108
+6,497
| +2% | +$218K |
|
695
Global Payments
GPN
$21.2B
| $13.9M | 0.03% |
215,251
+64,123
| +42% | +$4.14M |
|
|
NTUS
696
DELISTED
Natus Medical Inc
NTUS
| $13.8M | 0.03% |
288,151
+14,003
| +5% | +$673K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $13.8M | 0.03% |
208,169
+161
| +0.1% | +$10.7K |
|
|
GAP
698
The Gap, Inc.
GAP
$8.94B
| $13.8M | 0.03% |
559,299
+30,564
| +6% | +$755K |
|
699
Spirit AeroSystems
SPR
$4.82B
| $13.8M | 0.03% |
275,662
+30,935
| +13% | +$1.55M |
|
700
Crane NXT
CXT
$3.54B
| $13.8M | 0.03% |
830,456
-35,996
| -4% | -$598K |
|