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 | |
|---|---|---|---|---|---|---|
|
PNRA
1076
DELISTED
Panera Bread Co
PNRA
| $6.02M | 0.01% |
30,891
+11,534
| +60% | +$2.25M |
|
1077
Phibro Animal Health
PAHC
$1.67B
| $5.98M | 0.01% |
198,354
+38,800
| +24% | +$1.17M |
|
|
VER
1078
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.01% |
150,905
+35,622
| +31% | +$1.41M |
|
1079
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.89M | 0.01% |
414,226
+316,005
| +322% | +$4.5M |
|
|
KRA
1080
DELISTED
Kraton Corporation
KRA
| $5.87M | 0.01% |
353,405
+23,418
| +7% | +$389K |
|
|
ATHN
1081
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.01% |
36,407
+2,041
| +6% | +$329K |
|
|
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.85M | 0.01% |
150,016
-22,821
| -13% | -$890K |
|
1083
Anika Therapeutics
ANIK
$124M
| $5.84M | 0.01% |
152,897
| – | – |
|
1084
Teradata
TDC
$2.04B
| $5.82M | 0.01% |
220,178
+29,159
| +15% | +$770K |
|
1085
NewMarket
NEU
$7.98B
| $5.75M | 0.01% |
15,093
-2,322
| -13% | -$884K |
|
1086
Bank of Hawaii
BOH
$2.73B
| $5.73M | 0.01% |
91,148
+3,110
| +4% | +$196K |
|
1087
Jacobs Solutions
J
$17.8B
| $5.73M | 0.01% |
165,082
+20,631
| +14% | +$716K |
|
1088
W.P. Carey
WPC
$15B
| $5.72M | 0.01% |
98,929
+14,097
| +17% | +$815K |
|
1089
Gartner
IT
$18.2B
| $5.72M | 0.01% |
63,025
+520
| +0.8% | +$47.2K |
|
1090
MRC Global
MRC
$1.26B
| $5.71M | 0.01% |
442,805
+11,376
| +3% | +$147K |
|
|
AFOP
1091
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.71M | 0.01% |
376,498
+1,811
| +0.5% | +$27.5K |
|
1092
First American
FAF
$6.94B
| $5.7M | 0.01% |
158,804
+1,464
| +0.9% | +$52.6K |
|
1093
Ryanair
RYAAY
$31.7B
| $5.69M | 0.01% |
164,583
+32,441
| +25% | +$1.12M |
|
1094
Trinity Industries
TRN
$2.32B
| $5.67M | 0.01% |
327,664
+7,022
| +2% | +$121K |
|
|
LUMO
1095
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.64M | 0.01% |
17,215
+13,822
| +407% | +$4.53M |
|
1096
Arthur J. Gallagher & Co
AJG
$77B
| $5.63M | 0.01% |
137,394
-8,977
| -6% | -$368K |
|
1097
Wynn Resorts
WYNN
$12.9B
| $5.62M | 0.01% |
81,227
+566
| +0.7% | +$39.2K |
|
1098
Jefferies Financial Group
JEF
$13.8B
| $5.61M | 0.01% |
360,496
+7,107
| +2% | +$111K |
|
1099
NNN REIT
NNN
$8.18B
| $5.61M | 0.01% |
139,949
+9,103
| +7% | +$365K |
|
|
AKRX
1100
DELISTED
Akorn, Inc.
AKRX
| $5.6M | 0.01% |
150,029
+7,726
| +5% | +$288K |
|