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 | |
|---|---|---|---|---|---|---|
|
SIRO
976
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.93M | 0.01% |
72,334
+22,734
| +46% | +$2.49M |
|
977
Cintas
CTAS
$82.1B
| $7.88M | 0.01% |
346,028
-4,988
| -1% | -$114K |
|
978
Pitney Bowes
PBI
$1.98B
| $7.87M | 0.01% |
381,036
+1,499
| +0.4% | +$31K |
|
979
Merit Medical Systems
MMSI
$5.31B
| $7.83M | 0.01% |
421,174
+348,795
| +482% | +$6.48M |
|
980
Xylem
XYL
$34.5B
| $7.8M | 0.01% |
213,676
+25,331
| +13% | +$925K |
|
|
SYT
981
DELISTED
Syngenta Ag
SYT
| $7.76M | 0.01% |
+98,532
| New | +$7.76M |
|
982
Flex
FLEX
$21.7B
| $7.72M | 0.01% |
+913,390
| New | +$7.72M |
|
983
Avnet
AVT
$4.53B
| $7.69M | 0.01% |
179,385
+2,998
| +2% | +$128K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $7.67M | 0.01% |
82,902
+1,112
| +1% | +$103K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $7.64M | 0.01% |
117,310
+4,796
| +4% | +$312K |
|
|
TW
986
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.63M | 0.01% |
59,401
+4,942
| +9% | +$635K |
|
|
GIMO
987
DELISTED
Gigamon Inc.
GIMO
| $7.63M | 0.01% |
286,990
+243,592
| +561% | +$6.47M |
|
|
AMTD
988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.6M | 0.01% |
219,065
+5,254
| +2% | +$182K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $7.6M | 0.01% |
152,576
+1,766
| +1% | +$88K |
|
990
First Commonwealth Financial
FCF
$1.84B
| $7.54M | 0.01% |
830,821
| – | – |
|
991
Iron Mountain
IRM
$29B
| $7.49M | 0.01% |
277,464
+3,883
| +1% | +$105K |
|
|
EGOV
992
DELISTED
NIC Inc
EGOV
| $7.48M | 0.01% |
380,232
-85,815
| -18% | -$1.69M |
|
993
Keysight
KEYS
$29.6B
| $7.47M | 0.01% |
263,772
-14,065
| -5% | -$398K |
|
994
Cboe Global Markets
CBOE
$24.8B
| $7.45M | 0.01% |
114,767
+50,911
| +80% | +$3.3M |
|
995
UGI
UGI
$7.44B
| $7.43M | 0.01% |
220,101
-29,758
| -12% | -$1M |
|
996
PVH
PVH
$3.94B
| $7.42M | 0.01% |
100,744
-13,627
| -12% | -$1M |
|
|
GAS
997
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.41M | 0.01% |
116,162
+1,983
| +2% | +$127K |
|
|
HF
998
DELISTED
HFF Inc.
HF
| $7.41M | 0.01% |
238,476
-291,177
| -55% | -$9.05M |
|
999
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.38M | 0.01% |
42,400
| – | – |
|
1000
Leidos
LDOS
$23.5B
| $7.36M | 0.01% |
130,841
+19,317
| +17% | +$1.09M |
|