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 | |
|---|---|---|---|---|---|---|
|
KND
1026
DELISTED
Kindred Healthcare
KND
| $6.86M | 0.01% |
575,814
-3,594
| -0.6% | -$42.8K |
|
1027
Ionis Pharmaceuticals
IONS
$10.1B
| $6.85M | 0.01% |
110,630
+958
| +0.9% | +$59.3K |
|
|
BFS
1028
Saul Centers
BFS
$786M
| $6.84M | 0.01% |
133,313
+5,480
| +4% | +$281K |
|
1029
Coterra Energy
CTRA
$18.5B
| $6.83M | 0.01% |
386,274
-25,166
| -6% | -$445K |
|
1030
Mid-America Apartment Communities
MAA
$16.8B
| $6.83M | 0.01% |
75,249
+3,954
| +6% | +$359K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.01% |
143,942
-31,560
| -18% | -$1.5M |
|
1032
Qorvo
QRVO
$8.13B
| $6.82M | 0.01% |
134,031
-189,043
| -59% | -$9.62M |
|
1033
Alliant Energy
LNT
$16.6B
| $6.81M | 0.01% |
217,974
+40,070
| +23% | +$1.25M |
|
|
VAL
1034
DELISTED
Valspar
VAL
| $6.8M | 0.01% |
82,009
-48
| -0.1% | -$3.98K |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $6.8M | 0.01% |
376,061
| – | – |
|
1036
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.78M | 0.01% |
504,095
+53,060
| +12% | +$713K |
|
1037
Thor Industries
THO
$5.78B
| $6.75M | 0.01% |
120,261
-8,840
| -7% | -$496K |
|
1038
Herbalife
HLF
$968M
| $6.74M | 0.01% |
251,376
+31,706
| +14% | +$850K |
|
1039
Boise Cascade
BCC
$3.31B
| $6.66M | 0.01% |
260,672
+203,600
| +357% | +$5.2M |
|
1040
AES
AES
$9.17B
| $6.65M | 0.01% |
694,875
-42,473
| -6% | -$406K |
|
1041
Liberty Media Series C
FWONK
$25.3B
| $6.62M | 0.01% |
245,503
+4,195
| +2% | +$113K |
|
|
ADT
1042
DELISTED
ADT CORP
ADT
| $6.62M | 0.01% |
200,644
+34,246
| +21% | +$1.13M |
|
1043
Celldex Therapeutics
CLDX
$1.66B
| $6.61M | 0.01% |
28,116
+4,840
| +21% | +$1.14M |
|
|
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.59M | 0.01% |
206,577
+6,334
| +3% | +$202K |
|
1045
Camden Property Trust
CPT
$11.8B
| $6.57M | 0.01% |
85,598
-151,270
| -64% | -$11.6M |
|
1046
MacroGenics
MGNX
$106M
| $6.55M | 0.01% |
211,574
+22,726
| +12% | +$704K |
|
|
FPRX
1047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.54M | 0.01% |
157,566
+3,329
| +2% | +$138K |
|
1048
Alexandria Real Estate Equities
ARE
$14.5B
| $6.53M | 0.01% |
72,258
-25,070
| -26% | -$2.27M |
|
1049
Cato Corp
CATO
$90.1M
| $6.52M | 0.01% |
176,968
+139,309
| +370% | +$5.13M |
|
|
AMSG
1050
DELISTED
Amsurg Corp
AMSG
| $6.52M | 0.01% |
85,718
+9,000
| +12% | +$684K |
|