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 | |
|---|---|---|---|---|---|---|
1001
IQVIA
IQV
$32.1B
| $7.34M | 0.01% |
106,854
-41,689
| -28% | -$2.86M |
|
|
SIX
1002
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.01% |
133,285
+79,786
| +149% | +$4.38M |
|
1003
Vipshop
VIPS
$8.99B
| $7.32M | 0.01% |
479,097
+89,872
| +23% | +$1.37M |
|
|
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.31M | 0.01% |
132,451
-26,570
| -17% | -$1.47M |
|
1005
Allison Transmission
ALSN
$7.54B
| $7.28M | 0.01% |
281,063
+17,280
| +7% | +$447K |
|
1006
Assurant
AIZ
$10.6B
| $7.25M | 0.01% |
90,038
+24,280
| +37% | +$1.96M |
|
1007
CyberArk
CYBR
$24B
| $7.22M | 0.01% |
+159,860
| New | +$7.22M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $7.18M | 0.01% |
69,105
-2,862
| -4% | -$297K |
|
|
INVN
1009
DELISTED
Invensense Inc
INVN
| $7.15M | 0.01% |
699,315
+583,800
| +505% | +$5.97M |
|
1010
Universal Insurance Holdings
UVE
$705M
| $7.15M | 0.01% |
308,441
+262,118
| +566% | +$6.08M |
|
1011
Synopsys
SNPS
$78.4B
| $7.14M | 0.01% |
156,643
+3,001
| +2% | +$137K |
|
1012
PotlatchDeltic
PCH
$3.3B
| $7.13M | 0.01% |
235,844
-3,075
| -1% | -$93K |
|
|
PRSU
1013
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.12M | 0.01% |
252,357
+7,194
| +3% | +$203K |
|
|
BFX
1014
DELISTED
BowFlex Inc.
BFX
| $7.06M | 0.01% |
422,226
+366,855
| +663% | +$6.13M |
|
|
PACW
1015
DELISTED
PacWest Bancorp
PACW
| $7.06M | 0.01% |
163,756
+9,840
| +6% | +$424K |
|
1016
Graphic Packaging
GPK
$6.16B
| $7.03M | 0.01% |
548,109
-203,302
| -27% | -$2.61M |
|
|
TE
1017
DELISTED
TECO ENERGY INC
TE
| $7.02M | 0.01% |
263,554
+14,097
| +6% | +$376K |
|
1018
Idexx Laboratories
IDXX
$51.7B
| $7.01M | 0.01% |
96,142
-141,004
| -59% | -$10.3M |
|
1019
WEX
WEX
$5.97B
| $7M | 0.01% |
79,145
+10,670
| +16% | +$943K |
|
1020
MarketAxess Holdings
MKTX
$7.02B
| $6.98M | 0.01% |
62,560
+3,912
| +7% | +$437K |
|
|
TSRO
1021
DELISTED
TESARO, Inc.
TSRO
| $6.97M | 0.01% |
133,197
+1,125
| +0.9% | +$58.9K |
|
1022
American Financial Group
AFG
$11.5B
| $6.95M | 0.01% |
96,443
+1,743
| +2% | +$126K |
|
|
TMX
1023
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.01% |
264,131
-38,187
| -13% | -$1M |
|
1024
Quanta Services
PWR
$59.4B
| $6.88M | 0.01% |
339,827
+101,072
| +42% | +$2.05M |
|
1025
Cemex
CX
$13.6B
| $6.87M | 0.01% |
1,334,647
-26,045
| -2% | -$134K |
|