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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.02% |
182,675
-29,446
| -14% | -$1.98M |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $12.2M | 0.02% |
440,007
-17,480
| -4% | -$486K |
|
778
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.02% |
443,052
+59,355
| +15% | +$1.64M |
|
779
Insperity
NSP
$1.93B
| $12.2M | 0.02% |
506,484
+17,692
| +4% | +$426K |
|
780
Comfort Systems
FIX
$26.5B
| $12.2M | 0.02% |
428,634
+11,114
| +3% | +$316K |
|
781
United Rentals
URI
$60.8B
| $12.1M | 0.02% |
167,313
+63,915
| +62% | +$4.64M |
|
|
PKY
782
DELISTED
Parkway, Inc.
PKY
| $12.1M | 0.02% |
773,980
-33,360
| -4% | -$521K |
|
783
Darling Ingredients
DAR
$4.95B
| $12.1M | 0.02% |
1,145,559
+896,602
| +360% | +$9.43M |
|
784
Matsons
MATX
$3.28B
| $12M | 0.02% |
282,385
-259,319
| -48% | -$11.1M |
|
785
Whirlpool
WHR
$5.24B
| $12M | 0.02% |
81,415
-790
| -1% | -$116K |
|
|
INN
786
Summit Hotel Properties
INN
$613M
| $12M | 0.02% |
999,976
+24,700
| +3% | +$295K |
|
787
Apogee Enterprises
APOG
$896M
| $11.9M | 0.02% |
273,646
+31,500
| +13% | +$1.37M |
|
788
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.8M | 0.02% |
58,052
-192,554
| -77% | -$39.3M |
|
789
Group 1 Automotive
GPI
$6.09B
| $11.8M | 0.02% |
156,156
-2,080
| -1% | -$157K |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $11.8M | 0.02% |
925,575
+31,024
| +3% | +$396K |
|
|
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.8M | 0.02% |
453,408
-122,242
| -21% | -$3.18M |
|
792
Hershey
HSY
$37.6B
| $11.8M | 0.02% |
132,054
+1,123
| +0.9% | +$100K |
|
|
PLCM
793
DELISTED
POLYCOM INC
PLCM
| $11.8M | 0.02% |
935,939
-2,647
| -0.3% | -$33.3K |
|
794
First Solar
FSLR
$21.9B
| $11.8M | 0.02% |
178,271
-41,828
| -19% | -$2.76M |
|
|
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
| $11.7M | 0.02% |
332,199
+7,700
| +2% | +$272K |
|
796
Jones Lang LaSalle
JLL
$14.6B
| $11.7M | 0.02% |
73,317
-34,869
| -32% | -$5.57M |
|
797
Cabot Corp
CBT
$4.21B
| $11.6M | 0.02% |
284,554
+234,173
| +465% | +$9.57M |
|
|
STMP
798
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.02% |
105,958
+71,063
| +204% | +$7.79M |
|
799
Prothena Corp
PRTA
$447M
| $11.6M | 0.02% |
170,496
+117
| +0.1% | +$7.97K |
|
800
Huntington Ingalls Industries
HII
$10.7B
| $11.6M | 0.02% |
91,059
+12,241
| +16% | +$1.55M |
|