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 | |
|---|---|---|---|---|---|---|
701
Groupon
GRPN
$914M
| $13.8M | 0.03% |
224,527
-4,844
| -2% | -$297K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.03% |
285,453
-16,435
| -5% | -$793K |
|
703
L3Harris
LHX
$51B
| $13.7M | 0.03% |
158,189
+9,794
| +7% | +$851K |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $13.7M | 0.03% |
450,986
+89,652
| +25% | +$2.72M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.12B
| $13.7M | 0.03% |
486,538
-676,749
| -58% | -$19M |
|
|
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
| $13.7M | 0.03% |
540,584
-394
| -0.1% | -$9.98K |
|
707
Genuine Parts
GPC
$19.4B
| $13.7M | 0.03% |
159,356
+11,355
| +8% | +$975K |
|
708
Adeia
ADEA
$1.68B
| $13.7M | 0.03% |
1,723,646
+57,426
| +3% | +$456K |
|
709
Range Resources
RRC
$8.29B
| $13.6M | 0.03% |
554,351
+390,454
| +238% | +$9.61M |
|
710
Globus Medical
GMED
$7.92B
| $13.6M | 0.03% |
490,284
-2,400
| -0.5% | -$66.8K |
|
711
Hain Celestial
HAIN
$170M
| $13.6M | 0.03% |
337,503
+12,247
| +4% | +$495K |
|
712
Oceaneering
OII
$2.43B
| $13.6M | 0.03% |
362,475
+37,825
| +12% | +$1.42M |
|
713
Travel + Leisure Co
TNL
$4.06B
| $13.6M | 0.03% |
413,188
+177,045
| +75% | +$5.81M |
|
|
TBI
714
Trueblue
TBI
$165M
| $13.5M | 0.03% |
525,607
-153,114
| -23% | -$3.94M |
|
715
Scorpio Tankers
STNG
$2.9B
| $13.5M | 0.03% |
168,612
+6,400
| +4% | +$513K |
|
716
Hormel Foods
HRL
$13.7B
| $13.5M | 0.03% |
340,582
-59,712
| -15% | -$2.36M |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.03% |
531,082
+786
| +0.1% | +$19.8K |
|
718
DexCom
DXCM
$29.7B
| $13.4M | 0.03% |
653,572
+16,680
| +3% | +$342K |
|
719
Annaly Capital Management
NLY
$14.3B
| $13.4M | 0.03% |
355,924
+1,465
| +0.4% | +$55K |
|
|
MDCO
720
DELISTED
Medicines Co
MDCO
| $13.3M | 0.03% |
357,244
-56,263
| -14% | -$2.1M |
|
721
American Woodmark
AMWD
$954M
| $13.3M | 0.03% |
166,740
-50,016
| -23% | -$4M |
|
722
ScottsMiracle-Gro
SMG
$3.5B
| $13.3M | 0.02% |
206,254
+28,510
| +16% | +$1.84M |
|
723
Gray Television
GTN
$580M
| $13.3M | 0.02% |
816,035
+718,654
| +738% | +$11.7M |
|
724
Entergy
ETR
$39.4B
| $13.3M | 0.02% |
388,988
+18,490
| +5% | +$632K |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $13.3M | 0.02% |
258,065
-113,515
| -31% | -$5.84M |
|