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 | |
|---|---|---|---|---|---|---|
826
Denny's
DENN
$253M
| $10.9M | 0.02% |
1,112,251
-50,237
| -4% | -$494K |
|
827
NCR Voyix
VYX
$1.73B
| $10.9M | 0.02% |
728,158
+328,459
| +82% | +$4.93M |
|
|
CCEC
828
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $10.9M | 0.02% |
281,893
-14,419
| -5% | -$557K |
|
829
Silicon Laboratories
SLAB
$4.34B
| $10.9M | 0.02% |
224,058
+15,743
| +8% | +$764K |
|
830
Cheniere Energy
LNG
$52.1B
| $10.9M | 0.02% |
291,478
-26,059
| -8% | -$971K |
|
831
JD.com
JD
$47.2B
| $10.8M | 0.02% |
335,700
+140,350
| +72% | +$4.53M |
|
|
BRKL
832
DELISTED
Brookline Bancorp
BRKL
| $10.8M | 0.02% |
941,284
+20,002
| +2% | +$230K |
|
833
Bloomin' Brands
BLMN
$586M
| $10.8M | 0.02% |
640,433
-11,117
| -2% | -$188K |
|
834
Waste Connections
WCN
$45.3B
| $10.8M | 0.02% |
287,190
-15,606
| -5% | -$586K |
|
835
Advanced Energy
AEIS
$5.93B
| $10.8M | 0.02% |
381,027
+51,780
| +16% | +$1.46M |
|
|
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.02% |
798,857
+70,210
| +10% | +$941K |
|
837
Vital Energy
VTLE
$647M
| $10.7M | 0.02% |
66,957
-2,626
| -4% | -$420K |
|
838
Omnicell
OMCL
$1.46B
| $10.7M | 0.02% |
344,158
+16,028
| +5% | +$498K |
|
839
Assertio
ASRT
$77.5M
| $10.7M | 0.02% |
147,418
+59,262
| +67% | +$4.3M |
|
840
Dentsply Sirona
XRAY
$2.73B
| $10.7M | 0.02% |
175,540
-16,847
| -9% | -$1.03M |
|
841
iShares Russell 2000 ETF
IWM
$66.4B
| $10.7M | 0.02% |
94,748
+63,042
| +199% | +$7.09M |
|
|
MFA
842
MFA Financial
MFA
$1.05B
| $10.6M | 0.02% |
403,380
-94,273
| -19% | -$2.49M |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.02% |
176,235
+130,215
| +283% | +$7.86M |
|
844
Encompass Health
EHC
$12.6B
| $10.6M | 0.02% |
383,772
-7,542
| -2% | -$209K |
|
845
SiriusXM
SIRI
$8.02B
| $10.6M | 0.02% |
260,966
-151,894
| -37% | -$6.18M |
|
846
H&R Block
HRB
$6.73B
| $10.6M | 0.02% |
318,817
+68,917
| +28% | +$2.3M |
|
847
Comerica
CMA
$8.9B
| $10.6M | 0.02% |
252,973
-17,741
| -7% | -$742K |
|
|
ATSG
848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.6M | 0.02% |
1,049,252
+14,501
| +1% | +$146K |
|
849
La-Z-Boy
LZB
$1.43B
| $10.5M | 0.02% |
431,283
+64,967
| +18% | +$1.59M |
|
|
CUB
850
DELISTED
Cubic Corporation
CUB
| $10.5M | 0.02% |
222,876
+15,311
| +7% | +$723K |
|