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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.94B
| $8.96M | 0.02% |
209,675
-3,941
| -2% | -$168K |
|
|
REGI
927
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.96M | 0.02% |
964,060
-10,499
| -1% | -$97.5K |
|
928
TechnipFMC
FTI
$16.8B
| $8.93M | 0.02% |
413,484
+64,492
| +18% | +$1.39M |
|
929
NETGEAR
NTGR
$833M
| $8.92M | 0.02% |
212,926
+156,376
| +277% | +$6.55M |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $8.92M | 0.02% |
458,112
-6,306
| -1% | -$123K |
|
931
GameStop
GME
$11B
| $8.83M | 0.02% |
1,259,784
+234,008
| +23% | +$1.64M |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $8.83M | 0.02% |
878,555
+39,043
| +5% | +$392K |
|
933
Insulet
PODD
$23.9B
| $8.83M | 0.02% |
233,407
+8,105
| +4% | +$306K |
|
|
IL
934
DELISTED
IntraLinks Holdings Inc.
IL
| $8.82M | 0.02% |
972,026
+111,382
| +13% | +$1.01M |
|
|
WIRE
935
DELISTED
Encore Wire Corp
WIRE
| $8.74M | 0.02% |
235,761
+8,239
| +4% | +$306K |
|
936
Robert Half
RHI
$3.59B
| $8.74M | 0.02% |
185,382
+804
| +0.4% | +$37.9K |
|
937
Charles River Laboratories
CRL
$7.69B
| $8.71M | 0.02% |
108,332
+36,864
| +52% | +$2.96M |
|
938
Enpro
NPO
$4.73B
| $8.7M | 0.02% |
198,453
+155,943
| +367% | +$6.84M |
|
939
Ziff Davis
ZD
$1.52B
| $8.69M | 0.02% |
121,407
+30,792
| +34% | +$2.2M |
|
940
Aecom
ACM
$16.8B
| $8.67M | 0.02% |
288,861
-94,117
| -25% | -$2.83M |
|
941
Allegion
ALLE
$15.2B
| $8.67M | 0.02% |
131,578
-412,713
| -76% | -$27.2M |
|
942
Baidu
BIDU
$37.9B
| $8.65M | 0.02% |
45,745
+19,104
| +72% | +$3.61M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $8.61M | 0.02% |
383,359
+303,670
| +381% | +$6.82M |
|
944
Copart
CPRT
$46.8B
| $8.61M | 0.02% |
1,811,056
+1,053,512
| +139% | +$5.01M |
|
|
BLOX
945
DELISTED
Infoblox Inc
BLOX
| $8.6M | 0.02% |
467,575
+47,638
| +11% | +$876K |
|
946
Atmos Energy
ATO
$26.5B
| $8.55M | 0.02% |
135,660
+27,839
| +26% | +$1.75M |
|
947
Usana Health Sciences
USNA
$556M
| $8.55M | 0.02% |
133,774
+34,200
| +34% | +$2.18M |
|
948
MSCI
MSCI
$44.7B
| $8.54M | 0.02% |
118,373
-41,746
| -26% | -$3.01M |
|
949
United Therapeutics
UTHR
$18B
| $8.52M | 0.02% |
54,392
-52,980
| -49% | -$8.3M |
|
950
Steel Dynamics
STLD
$19.8B
| $8.49M | 0.02% |
475,148
-157,290
| -25% | -$2.81M |
|