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 | |
|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$13.6B
| $5.57M | 0.01% |
165,944
+392
| +0.2% | +$13.2K |
|
1102
Clean Harbors
CLH
$12.8B
| $5.55M | 0.01% |
133,334
+87,836
| +193% | +$3.66M |
|
|
S
1103
DELISTED
Sprint Corporation
S
| $5.52M | 0.01% |
1,523,403
+11,170
| +0.7% | +$40.4K |
|
1104
Insmed
INSM
$30.8B
| $5.49M | 0.01% |
302,488
| – | – |
|
1105
Euronet Worldwide
EEFT
$3.62B
| $5.45M | 0.01% |
75,269
-461
| -0.6% | -$33.4K |
|
1106
Novavax
NVAX
$1.34B
| $5.45M | 0.01% |
32,491
+307
| +1% | +$51.5K |
|
1107
Toll Brothers
TOL
$14.2B
| $5.42M | 0.01% |
162,800
-73,395
| -31% | -$2.44M |
|
|
WGL
1108
DELISTED
Wgl Holdings
WGL
| $5.36M | 0.01% |
85,118
-425
| -0.5% | -$26.8K |
|
1109
Flowserve
FLS
$7.41B
| $5.33M | 0.01% |
126,559
+1,341
| +1% | +$56.4K |
|
|
ITC
1110
DELISTED
ITC HOLDINGS CORP
ITC
| $5.32M | 0.01% |
135,558
+6,656
| +5% | +$261K |
|
1111
Puma Biotechnology
PBYI
$227M
| $5.32M | 0.01% |
67,860
-253
| -0.4% | -$19.8K |
|
|
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
| $5.29M | 0.01% |
75,579
+1,917
| +3% | +$134K |
|
1113
Constellium
CSTM
$2.09B
| $5.29M | 0.01% |
687,234
-13,399
| -2% | -$103K |
|
|
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.29M | 0.01% |
305,691
+20,968
| +7% | +$363K |
|
1115
Tenet Healthcare
THC
$17.1B
| $5.28M | 0.01% |
174,357
-82,512
| -32% | -$2.5M |
|
|
ARRY
1116
DELISTED
Array Biopharma Inc
ARRY
| $5.28M | 0.01% |
1,250,688
+1,046,060
| +511% | +$4.41M |
|
1117
Lincoln Electric
LECO
$13.4B
| $5.26M | 0.01% |
101,305
+37,862
| +60% | +$1.96M |
|
1118
AptarGroup
ATR
$9.03B
| $5.25M | 0.01% |
72,234
-122,707
| -63% | -$8.92M |
|
|
QGENF
1119
DELISTED
QIAGEN NV
QGENF
| $5.22M | 0.01% |
188,837
+3,955
| +2% | +$109K |
|
1120
AGNC Investment
AGNC
$10.8B
| $5.21M | 0.01% |
300,713
+4,547
| +2% | +$78.8K |
|
1121
Burlington
BURL
$17.6B
| $5.2M | 0.01% |
121,133
+189
| +0.2% | +$8.11K |
|
1122
CDW
CDW
$21.7B
| $5.18M | 0.01% |
123,320
-115,955
| -48% | -$4.87M |
|
|
HPY
1123
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.13M | 0.01% |
54,107
-187
| -0.3% | -$17.7K |
|
1124
Helmerich & Payne
HP
$2.08B
| $5.11M | 0.01% |
95,472
+262
| +0.3% | +$14K |
|
1125
Trinseo
TSE
$87.4M
| $5.11M | 0.01% |
181,276
+154,325
| +573% | +$4.35M |
|