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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$2.06B
| $10.5M | 0.02% |
123,348
-12,929
| -9% | -$1.1M |
|
852
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.5M | 0.02% |
111,637
-52,991
| -32% | -$4.99M |
|
853
C.H. Robinson
CHRW
$15.1B
| $10.5M | 0.02% |
168,799
-36,357
| -18% | -$2.25M |
|
854
Thomson Reuters
TRI
$76.8B
| $10.5M | 0.02% |
241,966
+4,859
| +2% | +$210K |
|
855
LXP Industrial Trust
LXP
$2.67B
| $10.5M | 0.02% |
1,307,580
-532,400
| -29% | -$4.26M |
|
856
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.02% |
76,498
-2,992
| -4% | -$409K |
|
857
Banner Corp
BANR
$2.3B
| $10.4M | 0.02% |
227,794
-871
| -0.4% | -$39.9K |
|
858
UFP Industries
UFPI
$5.84B
| $10.4M | 0.02% |
456,660
| – | – |
|
859
The GEO Group
GEO
$3.01B
| $10.3M | 0.02% |
536,175
+373,027
| +229% | +$7.19M |
|
860
Tennant Co
TNC
$1.5B
| $10.3M | 0.02% |
183,529
-7,108
| -4% | -$400K |
|
861
McCormick & Company Non-Voting
MKC
$18.4B
| $10.3M | 0.02% |
241,244
+2,548
| +1% | +$109K |
|
862
Synchronoss Technologies
SNCR
$62.8M
| $10.3M | 0.02% |
32,500
+1,755
| +6% | +$556K |
|
863
Coherent
COHR
$16.1B
| $10.3M | 0.02% |
555,006
+11,439
| +2% | +$212K |
|
864
Energizer
ENR
$1.94B
| $10.3M | 0.02% |
301,716
-27,199
| -8% | -$926K |
|
865
A.O. Smith
AOS
$10.2B
| $10.3M | 0.02% |
268,146
-81,878
| -23% | -$3.14M |
|
866
G-III Apparel Group
GIII
$1.13B
| $10.3M | 0.02% |
231,849
+19,092
| +9% | +$845K |
|
867
Ralph Lauren
RL
$18.9B
| $10.2M | 0.02% |
91,850
+29,263
| +47% | +$3.26M |
|
868
BWX Technologies
BWXT
$15.2B
| $10.2M | 0.02% |
321,975
+33,759
| +12% | +$1.07M |
|
869
Magna International
MGA
$12.9B
| $10.2M | 0.02% |
251,870
-12,342
| -5% | -$501K |
|
870
Capri Holdings
CPRI
$2.54B
| $10.2M | 0.02% |
254,774
-27,123
| -10% | -$1.09M |
|
871
Microchip Technology
MCHP
$34.9B
| $10.2M | 0.02% |
437,404
+62,600
| +17% | +$1.46M |
|
872
Broadridge
BR
$29.3B
| $10.2M | 0.02% |
189,384
+50,875
| +37% | +$2.73M |
|
873
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.02% |
240,418
+114,507
| +91% | +$4.81M |
|
874
SEI Investments
SEIC
$10.7B
| $10.1M | 0.02% |
192,707
-14,282
| -7% | -$748K |
|
875
Madison Square Garden
MSGS
$4.93B
| $10.1M | 0.02% |
+87,479
| New | +$10.1M |
|