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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
1,004,226
-12,698
| -1% | -$160K |
|
752
Las Vegas Sands
LVS
$37.4B
| $12.6M | 0.02% |
288,355
-568,840
| -66% | -$24.9M |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.02% |
537,436
+334,745
| +165% | +$7.87M |
|
754
MillerKnoll
MLKN
$1.39B
| $12.6M | 0.02% |
440,041
+8,784
| +2% | +$252K |
|
755
Moog
MOG.A
$6.16B
| $12.6M | 0.02% |
208,402
+151,073
| +264% | +$9.15M |
|
|
TFCF
756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.02% |
463,153
+23,345
| +5% | +$636K |
|
|
EXPR
757
DELISTED
Express, Inc.
EXPR
| $12.6M | 0.02% |
36,490
+921
| +3% | +$318K |
|
758
Realty Income
O
$54.4B
| $12.6M | 0.02% |
251,809
+23,962
| +11% | +$1.2M |
|
759
Pacira BioSciences
PCRX
$1.19B
| $12.6M | 0.02% |
164,040
+110,509
| +206% | +$8.49M |
|
760
Loews
L
$19.9B
| $12.6M | 0.02% |
327,935
+7,206
| +2% | +$277K |
|
761
Integra LifeSciences
IART
$1.2B
| $12.6M | 0.02% |
370,576
+47,000
| +15% | +$1.59M |
|
762
Acadia Pharmaceuticals
ACAD
$4.01B
| $12.5M | 0.02% |
351,864
+1,853
| +0.5% | +$66.1K |
|
763
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.02% |
254,374
-118,938
| -32% | -$5.86M |
|
|
EVHC
764
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.02% |
160,474
+5,969
| +4% | +$464K |
|
765
Digital Realty Trust
DLR
$59.3B
| $12.5M | 0.02% |
164,926
+47,428
| +40% | +$3.59M |
|
766
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.02% |
420,798
+7,234
| +2% | +$214K |
|
767
SPX Corp
SPXC
$9.28B
| $12.4M | 0.02% |
1,333,601
-32,360
| -2% | -$302K |
|
768
Skywest
SKYW
$4.39B
| $12.4M | 0.02% |
653,596
-64,444
| -9% | -$1.23M |
|
769
W.W. Grainger
GWW
$47.2B
| $12.4M | 0.02% |
61,280
+1,121
| +2% | +$227K |
|
770
JetBlue
JBLU
$1.88B
| $12.4M | 0.02% |
547,173
-61,142
| -10% | -$1.38M |
|
771
Rollins
ROL
$27.3B
| $12.3M | 0.02% |
1,072,645
+1,913
| +0.2% | +$22K |
|
|
PAY
772
DELISTED
Verifone Systems Inc
PAY
| $12.3M | 0.02% |
440,413
-59,372
| -12% | -$1.66M |
|
|
GMCR
773
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.02% |
137,081
-13,082
| -9% | -$1.18M |
|
|
SCG
774
DELISTED
Scana
SCG
| $12.3M | 0.02% |
202,729
+40,172
| +25% | +$2.43M |
|
|
IMPV
775
DELISTED
Imperva, Inc.
IMPV
| $12.3M | 0.02% |
193,614
+2,466
| +1% | +$156K |
|