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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.02% |
119,597
+4,656
| +4% | +$392K |
|
877
Oxford Industries
OXM
$604M
| $10.1M | 0.02% |
157,931
+48,985
| +45% | +$3.13M |
|
878
Quest Diagnostics
DGX
$20.1B
| $10M | 0.02% |
140,987
+2,379
| +2% | +$169K |
|
|
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.02% |
141,440
-9,998
| -7% | -$708K |
|
880
KLA
KLAC
$123B
| $10M | 0.02% |
144,449
+1,928
| +1% | +$134K |
|
881
Expeditors International
EXPD
$16.5B
| $10M | 0.02% |
221,873
-89,275
| -29% | -$4.03M |
|
882
Church & Dwight Co
CHD
$22.7B
| $10M | 0.02% |
235,588
-438,088
| -65% | -$18.6M |
|
883
NetApp
NTAP
$24.7B
| $9.98M | 0.02% |
376,265
+24,729
| +7% | +$656K |
|
884
BP
BP
$89.5B
| $9.93M | 0.02% |
377,581
+20,205
| +6% | +$531K |
|
|
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.91M | 0.02% |
335,065
+258,870
| +340% | +$7.66M |
|
|
LQ
886
DELISTED
La Quinta Holdings Inc.
LQ
| $9.89M | 0.02% |
726,390
+98,656
| +16% | +$1.34M |
|
887
SPS Commerce
SPSC
$4.18B
| $9.87M | 0.02% |
281,010
+19,792
| +8% | +$695K |
|
|
AWH
888
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.79M | 0.02% |
263,130
+186,709
| +244% | +$6.94M |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $9.76M | 0.02% |
142,617
-65,121
| -31% | -$4.46M |
|
890
PTC
PTC
$24.5B
| $9.73M | 0.02% |
281,009
-78,237
| -22% | -$2.71M |
|
|
JOY
891
DELISTED
Joy Global Inc
JOY
| $9.72M | 0.02% |
771,051
+437,967
| +131% | +$5.52M |
|
892
Sleep Number
SNBR
$211M
| $9.7M | 0.02% |
452,880
-6,600
| -1% | -$141K |
|
893
UDR
UDR
$12.7B
| $9.69M | 0.02% |
257,870
+27,347
| +12% | +$1.03M |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $9.67M | 0.02% |
568,339
-268,858
| -32% | -$4.57M |
|
|
TVPT
895
DELISTED
Travelport Worldwide Limited
TVPT
| $9.63M | 0.02% |
746,769
+590,700
| +378% | +$7.62M |
|
|
YELL
896
DELISTED
Yellow Corporation Common Stock
YELL
| $9.59M | 0.02% |
676,230
+44,637
| +7% | +$633K |
|
897
HCI Group
HCI
$2.31B
| $9.58M | 0.02% |
274,975
+35,576
| +15% | +$1.24M |
|
|
HDS
898
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.58M | 0.02% |
319,021
+28,245
| +10% | +$848K |
|
|
SHLM
899
DELISTED
Schulman (A.) Inc
SHLM
| $9.58M | 0.02% |
312,543
-3,500
| -1% | -$107K |
|
900
Blackstone
BX
$139B
| $9.57M | 0.02% |
327,366
-23,263
| -7% | -$680K |
|