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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.81B
| $6.5M | 0.01% |
485,558
+12,413
| +3% | +$166K |
|
1052
Bank OZK
OZK
$5.89B
| $6.5M | 0.01% |
131,326
+1,888
| +1% | +$93.4K |
|
1053
FMC
FMC
$4.72B
| $6.48M | 0.01% |
190,961
+53,085
| +39% | +$1.8M |
|
1054
Kforce
KFRC
$575M
| $6.48M | 0.01% |
256,300
+33,142
| +15% | +$838K |
|
|
VASC
1055
DELISTED
Vascular Solutions Inc
VASC
| $6.47M | 0.01% |
188,245
+28,934
| +18% | +$995K |
|
|
Y
1056
DELISTED
Alleghany Corporation
Y
| $6.47M | 0.01% |
13,539
+219
| +2% | +$105K |
|
|
MDVN
1057
DELISTED
MEDIVATION, INC.
MDVN
| $6.42M | 0.01% |
132,816
-136,396
| -51% | -$6.59M |
|
1058
Immersion
IMMR
$222M
| $6.41M | 0.01% |
549,802
| – | – |
|
|
CSC
1059
DELISTED
Computer Sciences
CSC
| $6.41M | 0.01% |
196,148
-274,544
| -58% | -$8.97M |
|
1060
Essential Utilities
WTRG
$10.6B
| $6.38M | 0.01% |
214,172
+38,353
| +22% | +$1.14M |
|
|
AMAG
1061
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.35M | 0.01% |
210,198
+156,215
| +289% | +$4.72M |
|
1062
AXIS Capital
AXS
$7.7B
| $6.31M | 0.01% |
112,214
-44,931
| -29% | -$2.53M |
|
|
PRE
1063
DELISTED
PARTNERRE LTD
PRE
| $6.3M | 0.01% |
45,070
+1,170
| +3% | +$163K |
|
1064
Brinker International
EAT
$7B
| $6.29M | 0.01% |
131,214
+75,700
| +136% | +$3.63M |
|
1065
Cytokinetics
CYTK
$6.4B
| $6.29M | 0.01% |
601,240
+37,555
| +7% | +$393K |
|
1066
West Pharmaceutical
WST
$18.8B
| $6.26M | 0.01% |
103,936
+926
| +0.9% | +$55.8K |
|
1067
TTM Technologies
TTMI
$5.1B
| $6.17M | 0.01% |
947,289
+79,499
| +9% | +$518K |
|
1068
Vodafone
VOD
$28.5B
| $6.16M | 0.01% |
191,072
+36,908
| +24% | +$1.19M |
|
1069
Jack Henry & Associates
JKHY
$11.7B
| $6.11M | 0.01% |
78,230
+2,763
| +4% | +$216K |
|
|
IMS
1070
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.1M | 0.01% |
239,444
-37,729
| -14% | -$961K |
|
|
ZOES
1071
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.1M | 0.01% |
217,885
+10,274
| +5% | +$287K |
|
1072
Oneok
OKE
$46.1B
| $6.08M | 0.01% |
246,508
-170,286
| -41% | -$4.2M |
|
|
JNS
1073
DELISTED
Janus Capital Group Inc
JNS
| $6.07M | 0.01% |
430,852
-3,705
| -0.9% | -$52.2K |
|
|
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
| $6.07M | 0.01% |
179,203
+39,064
| +28% | +$1.32M |
|
1075
JB Hunt Transport Services
JBHT
$13.6B
| $6.07M | 0.01% |
82,670
+2,037
| +3% | +$149K |
|