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
Cap. Flow
+$662M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
2
SYF icon
Synchrony
SYF
+$157M
3
MSFT icon
Microsoft
MSFT
+$93M
4
KO icon
Coca-Cola
KO
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$72M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
2
JAH
JARDEN CORPORATION
JAH
+$95.4M
3
CI icon
Cigna
CI
+$82.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$81.1M
5
GE icon
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
INSY
901
DELISTED
Insys Therapeutics, Inc.
INSY
$9.56M 0.02%
333,927
-5,575
-2% -$160K
FOE
902
DELISTED
Ferro Corporation
FOE
$9.55M 0.02%
858,924
-33,918
-4% -$377K
BWA icon
903
BorgWarner
BWA
$9.34B
$9.55M 0.02%
250,954
+6,190
+3% +$236K
DOX icon
904
Amdocs
DOX
$9.23B
$9.55M 0.02%
174,985
-11,686
-6% -$638K
ALKS icon
905
Alkermes
ALKS
$4.45B
$9.5M 0.02%
119,622
+1,003
+0.8% +$79.6K
SPNT icon
906
SiriusPoint
SPNT
$2.18B
$9.43M 0.02%
702,994
+5,386
+0.8% +$72.2K
VMW
907
DELISTED
VMware, Inc
VMW
$9.4M 0.02%
166,117
-20,006
-11% -$1.13M
TGNA icon
908
TEGNA Inc
TGNA
$3.37B
$9.4M 0.02%
575,242
+101,142
+21% +$1.65M
COLM icon
909
Columbia Sportswear
COLM
$3.01B
$9.38M 0.02%
192,341
+1,869
+1% +$91.1K
TIME
910
DELISTED
Time Inc.
TIME
$9.38M 0.02%
598,260
– –
PKG icon
911
Packaging Corp of America
PKG
$19.2B
$9.35M 0.02%
148,358
+48,325
+48% +$3.05M
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
$9.33M 0.02%
565,205
– –
SSP icon
913
E.W. Scripps
SSP
$246M
$9.29M 0.02%
489,064
-19,388
-4% -$368K
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.29M 0.02%
212,195
+713
+0.3% +$31.2K
DEO icon
915
Diageo
DEO
$57.9B
$9.27M 0.02%
+85,021
New +$9.27M
WU icon
916
Western Union
WU
$2.73B
$9.25M 0.02%
516,182
+22,891
+5% +$410K
LLTC
917
DELISTED
Linear Technology Corp
LLTC
$9.24M 0.02%
217,453
+1,972
+0.9% +$83.7K
GPRO icon
918
GoPro
GPRO
$258M
$9.23M 0.02%
512,257
-38,442
-7% -$692K
MTRX icon
919
Matrix Service
MTRX
$339M
$9.19M 0.02%
447,226
+5,628
+1% +$116K
ARG
920
DELISTED
AIRGAS INC
ARG
$9.18M 0.02%
66,349
+1,748
+3% +$242K
XXIA
921
DELISTED
Ixia
XXIA
$9.12M 0.02%
733,303
-10,100
-1% -$126K
HUBG icon
922
HUB Group
HUBG
$2.21B
$9.1M 0.02%
552,432
+440,600
+394% +$7.26M
IFF icon
923
International Flavors & Fragrances
IFF
$16.5B
$9.09M 0.02%
75,947
+91
+0.1% +$10.9K
DRE
924
DELISTED
Duke Realty Corp.
DRE
$9.05M 0.02%
430,495
+97,702
+29% +$2.05M
HSTM icon
925
HealthStream
HSTM
$839M
$8.98M 0.02%
407,934
+3,471
+0.9% +$76.4K
35 36
37
38 39