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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$13.7B
| $11.5M | 0.02% |
70,560
+34,078
| +93% | +$5.54M |
|
802
Abercrombie & Fitch
ANF
$4.54B
| $11.5M | 0.02% |
424,185
-118,546
| -22% | -$3.2M |
|
803
Deckers Outdoor
DECK
$16.9B
| $11.4M | 0.02% |
1,452,282
-25,014
| -2% | -$197K |
|
804
FibroGen
FGEN
$46.5M
| $11.4M | 0.02% |
14,996
+343
| +2% | +$261K |
|
805
Trip.com Group
TCOM
$47.4B
| $11.4M | 0.02% |
246,517
+77,671
| +46% | +$3.6M |
|
806
ResMed
RMD
$39.6B
| $11.4M | 0.02% |
212,364
+83,990
| +65% | +$4.51M |
|
807
Green Plains
GPRE
$635M
| $11.4M | 0.02% |
496,370
+6,459
| +1% | +$148K |
|
808
EastGroup Properties
EGP
$8.72B
| $11.3M | 0.02% |
204,023
+1,787
| +0.9% | +$99.4K |
|
|
CST
809
DELISTED
CST Brands, Inc.
CST
| $11.3M | 0.02% |
288,952
+24,428
| +9% | +$956K |
|
|
COHR
810
DELISTED
Coherent Inc
COHR
| $11.3M | 0.02% |
173,202
+415
| +0.2% | +$27K |
|
811
Ambarella
AMBA
$3.56B
| $11.3M | 0.02% |
201,940
+70,457
| +54% | +$3.93M |
|
812
Magnite
MGNI
$3.4B
| $11.2M | 0.02% |
683,845
+80,466
| +13% | +$1.32M |
|
813
F5
FFIV
$18.8B
| $11.2M | 0.02% |
115,792
+7,531
| +7% | +$730K |
|
|
ASNA
814
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.2M | 0.02% |
56,956
+11,681
| +26% | +$2.3M |
|
|
CPE
815
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.02% |
134,208
+85,650
| +176% | +$7.14M |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.02% |
209,534
+712
| +0.3% | +$38K |
|
817
Cirrus Logic
CRUS
$5.78B
| $11.1M | 0.02% |
377,275
+23,267
| +7% | +$687K |
|
818
Cincinnati Financial
CINF
$23.8B
| $11.1M | 0.02% |
187,798
+22,082
| +13% | +$1.31M |
|
|
BEL
819
DELISTED
Belmond Ltd.
BEL
| $11M | 0.02% |
1,162,863
+121,997
| +12% | +$1.16M |
|
|
MORE
820
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11M | 0.02% |
1,131,535
+890,000
| +368% | +$8.69M |
|
821
Pentair
PNR
$17.9B
| $11M | 0.02% |
331,270
+6,865
| +2% | +$228K |
|
822
Ball Corp
BALL
$13.6B
| $11M | 0.02% |
302,182
+3,488
| +1% | +$127K |
|
|
PNY
823
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | 0.02% |
192,627
-1,031
| -0.5% | -$58.8K |
|
|
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.02% |
243,477
-6,467
| -3% | -$292K |
|
825
Mueller Industries
MLI
$10.8B
| $11M | 0.02% |
808,526
+16,978
| +2% | +$230K |
|