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 | |
|---|---|---|---|---|---|---|
1126
Pool Corp
POOL
$12.3B
| $5.1M | 0.01% |
63,142
-308
| -0.5% | -$24.9K |
|
1127
Photronics
PLAB
$1.34B
| $5.09M | 0.01% |
408,791
| – | – |
|
|
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.08M | 0.01% |
166,262
+37,319
| +29% | +$1.14M |
|
1129
News Corp Class A
NWSA
$16.6B
| $5.08M | 0.01% |
380,282
+3,717
| +1% | +$49.7K |
|
|
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
| $5.07M | 0.01% |
313,963
+4,579
| +1% | +$74K |
|
1131
Omega Healthcare
OHI
$12.5B
| $5.07M | 0.01% |
144,811
+5,562
| +4% | +$195K |
|
1132
Associated Banc-Corp
ASB
$4.38B
| $5.06M | 0.01% |
270,027
+2,951
| +1% | +$55.3K |
|
|
DCT
1133
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.06M | 0.01% |
135,334
| – | – |
|
|
INFI
1134
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.05M | 0.01% |
643,531
+80,360
| +14% | +$631K |
|
1135
Woodward
WWD
$14.4B
| $5.05M | 0.01% |
101,679
| – | – |
|
1136
Ryman Hospitality Properties
RHP
$6.35B
| $5.04M | 0.01% |
97,642
-165
| -0.2% | -$8.52K |
|
|
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
| $5.01M | 0.01% |
25,622
+1,578
| +7% | +$308K |
|
|
AGU
1138
DELISTED
Agrium
AGU
| $4.97M | 0.01% |
+55,869
| New | +$4.97M |
|
1139
Treehouse Foods
THS
$906M
| $4.96M | 0.01% |
63,183
| – | – |
|
1140
Webster Financial
WBS
$10.3B
| $4.96M | 0.01% |
133,236
+232
| +0.2% | +$8.63K |
|
|
KITE
1141
DELISTED
Kite Pharma, Inc.
KITE
| $4.96M | 0.01% |
80,405
+22,600
| +39% | +$1.39M |
|
1142
Carlisle Companies
CSL
$16.8B
| $4.94M | 0.01% |
55,749
-24,441
| -30% | -$2.17M |
|
1143
Idacorp
IDA
$6.79B
| $4.94M | 0.01% |
72,652
| – | – |
|
1144
CoStar Group
CSGP
$36.9B
| $4.94M | 0.01% |
238,790
-6,860
| -3% | -$142K |
|
|
CSRA
1145
DELISTED
CSRA Inc.
CSRA
| $4.92M | 0.01% |
+164,004
| New | +$4.92M |
|
|
FEIC
1146
DELISTED
FEI COMPANY
FEIC
| $4.92M | 0.01% |
61,606
| – | – |
|
1147
Service Corp International
SCI
$11.3B
| $4.9M | 0.01% |
188,408
-528,736
| -74% | -$13.8M |
|
1148
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.9M | 0.01% |
+68,000
| New | +$4.9M |
|
|
CNL
1149
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.9M | 0.01% |
93,775
+1,868
| +2% | +$97.5K |
|
|
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.89M | 0.01% |
208,290
+71,092
| +52% | +$1.67M |
|