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 | |
|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $8.48M | 0.02% |
1,476,632
+377,341
| +34% | +$2.17M |
|
952
Reinsurance Group of America
RGA
$12.7B
| $8.47M | 0.02% |
99,008
+4,742
| +5% | +$406K |
|
|
IMOS
953
ChipMOS TECHNOLOGIES
IMOS
$629M
| $8.46M | 0.02% |
387,784
+20,969
| +6% | +$457K |
|
954
Regency Centers
REG
$13.1B
| $8.36M | 0.02% |
122,789
-341,575
| -74% | -$23.3M |
|
|
MENT
955
DELISTED
Mentor Graphics Corp
MENT
| $8.36M | 0.02% |
453,862
+309,559
| +215% | +$5.7M |
|
956
OraSure Technologies
OSUR
$238M
| $8.36M | 0.02% |
1,298,026
+67,331
| +5% | +$434K |
|
957
Nasdaq
NDAQ
$54.3B
| $8.35M | 0.02% |
430,620
+10,638
| +3% | +$206K |
|
|
NFX
958
DELISTED
Newfield Exploration
NFX
| $8.33M | 0.02% |
255,787
-18,831
| -7% | -$613K |
|
959
Delek US
DK
$1.79B
| $8.32M | 0.02% |
338,121
+14,120
| +4% | +$347K |
|
960
Southern Copper
SCCO
$82.9B
| $8.28M | 0.02% |
332,693
-47,809
| -13% | -$1.19M |
|
961
NetEase
NTES
$92.3B
| $8.22M | 0.02% |
+226,820
| New | +$8.22M |
|
962
Globe Life
GL
$11.3B
| $8.21M | 0.02% |
143,688
-8,689
| -6% | -$497K |
|
963
Fidelity National Financial
FNF
$16.2B
| $8.18M | 0.02% |
339,885
-41,516
| -11% | -$999K |
|
|
ACOR
964
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.18M | 0.02% |
1,593
+42
| +3% | +$216K |
|
|
DYAX
965
DELISTED
DYAX CORPORATION
DYAX
| $8.17M | 0.02% |
217,254
-143,001
| -40% | -$5.38M |
|
966
Dave & Buster's
PLAY
$769M
| $8.17M | 0.02% |
195,636
+159,590
| +443% | +$6.66M |
|
|
RTEC
967
DELISTED
Rudolph Technologies Inc
RTEC
| $8.17M | 0.02% |
574,237
-108,826
| -16% | -$1.55M |
|
|
DISCA
968
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.16M | 0.02% |
305,808
-467
| -0.2% | -$12.5K |
|
969
Citizens Financial Group
CFG
$22.3B
| $8.14M | 0.02% |
310,689
+5,896
| +2% | +$154K |
|
970
Lennar Class A
LEN
$35.4B
| $8.09M | 0.02% |
173,802
+420
| +0.2% | +$19.6K |
|
971
Steelcase
SCS
$1.92B
| $8.01M | 0.02% |
537,383
+28,763
| +6% | +$429K |
|
|
NRE
972
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.96M | 0.01% |
+674,056
| New | +$7.96M |
|
973
Mettler-Toledo International
MTD
$25.8B
| $7.95M | 0.01% |
23,434
-411
| -2% | -$139K |
|
|
IHS
974
DELISTED
IHS INC CL-A COM STK
IHS
| $7.94M | 0.01% |
67,044
-27,049
| -29% | -$3.2M |
|
975
Mativ Holdings
MATV
$666M
| $7.94M | 0.01% |
188,991
-11,308
| -6% | -$475K |
|