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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.02% |
180,962
+8,667
| +5% | +$636K |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.02% |
266,563
+118,200
| +80% | +$5.89M |
|
728
Freeport-McMoran
FCX
$64.4B
| $13.3M | 0.02% |
1,958,716
-96,052
| -5% | -$650K |
|
729
Evercore
EVR
$12.8B
| $13.3M | 0.02% |
245,136
-16,700
| -6% | -$903K |
|
730
Goodyear
GT
$2.42B
| $13.2M | 0.02% |
404,196
-4,583
| -1% | -$150K |
|
731
Sanmina
SANM
$6.38B
| $13.2M | 0.02% |
641,241
-152,608
| -19% | -$3.14M |
|
732
Ingredion
INGR
$8.09B
| $13.1M | 0.02% |
136,951
+27,262
| +25% | +$2.61M |
|
733
Dover
DOV
$24.4B
| $13.1M | 0.02% |
264,240
+23,399
| +10% | +$1.16M |
|
734
DaVita
DVA
$9.64B
| $13.1M | 0.02% |
187,505
+14,000
| +8% | +$976K |
|
735
Harley-Davidson
HOG
$3.65B
| $13.1M | 0.02% |
287,971
-328,897
| -53% | -$14.9M |
|
|
B
736
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
369,137
+9,968
| +3% | +$353K |
|
737
Comscore
SCOR
$31.7M
| $13M | 0.02% |
15,850
+1,092
| +7% | +$899K |
|
738
IDEX
IEX
$12.2B
| $13M | 0.02% |
169,997
+12,802
| +8% | +$981K |
|
|
DWA
739
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13M | 0.02% |
505,045
+373,808
| +285% | +$9.63M |
|
740
Blackstone Mortgage Trust
BXMT
$3.42B
| $13M | 0.02% |
485,739
-24,850
| -5% | -$665K |
|
741
Premier
PINC
$2.22B
| $13M | 0.02% |
368,215
+8,289
| +2% | +$292K |
|
742
SBA Communications
SBAC
$20.7B
| $13M | 0.02% |
123,319
-34,670
| -22% | -$3.64M |
|
743
Helen of Troy
HELE
$544M
| $12.8M | 0.02% |
135,737
+16,688
| +14% | +$1.57M |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $12.8M | 0.02% |
193,580
-1,373
| -0.7% | -$90.7K |
|
|
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.02% |
38,972
-1,279
| -3% | -$420K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $12.7M | 0.02% |
220,129
-73,936
| -25% | -$4.28M |
|
747
InterDigital
IDCC
$7.91B
| $12.7M | 0.02% |
259,574
+7,000
| +3% | +$343K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $12.7M | 0.02% |
363,137
-3,862
| -1% | -$135K |
|
749
Marcus & Millichap
MMI
$1.27B
| $12.7M | 0.02% |
435,008
-4,302
| -1% | -$125K |
|
750
Wintrust Financial
WTFC
$9.31B
| $12.6M | 0.02% |
260,608
-9,651
| -4% | -$468K |
|