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 | |
|---|---|---|---|---|---|---|
1151
Nektar Therapeutics
NKTR
$898M
| $4.88M | 0.01% |
19,309
+160
| +0.8% | +$40.4K |
|
1152
Fair Isaac
FICO
$38.3B
| $4.87M | 0.01% |
51,750
| – | – |
|
|
HMHC
1153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.84M | 0.01% |
222,228
-4,942
| -2% | -$108K |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $4.83M | 0.01% |
78,498
+20,998
| +37% | +$1.29M |
|
|
SWI
1155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.81M | 0.01% |
81,611
+31,000
| +61% | +$1.83M |
|
|
MSGN
1156
DELISTED
MSG Networks Inc.
MSGN
| $4.78M | 0.01% |
229,922
-417,867
| -65% | -$8.69M |
|
1157
Molina Healthcare
MOH
$10.2B
| $4.76M | 0.01% |
79,142
-118,616
| -60% | -$7.13M |
|
1158
RLI Corp
RLI
$6.15B
| $4.75M | 0.01% |
153,872
+22,154
| +17% | +$684K |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.75M | 0.01% |
29,720
-68,349
| -70% | -$10.9M |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.74M | 0.01% |
785,376
+82,170
| +12% | +$496K |
|
1161
Bruker
BRKR
$4.87B
| $4.73M | 0.01% |
194,865
-52,231
| -21% | -$1.27M |
|
|
SGI
1162
Somnigroup International Inc.
SGI
$18.1B
| $4.73M | 0.01% |
268,460
+79,788
| +42% | +$1.41M |
|
1163
Garmin
GRMN
$46.4B
| $4.72M | 0.01% |
126,949
-62,543
| -33% | -$2.32M |
|
1164
MKS Inc. Common Stock
MKSI
$7.79B
| $4.7M | 0.01% |
130,428
+53,341
| +69% | +$1.92M |
|
1165
Cadence Design Systems
CDNS
$96.7B
| $4.68M | 0.01% |
225,038
-50
| -0% | -$1.04K |
|
1166
Anywhere Real Estate
HOUS
$763M
| $4.68M | 0.01% |
127,556
+163
| +0.1% | +$5.98K |
|
1167
New Jersey Resources
NJR
$4.76B
| $4.66M | 0.01% |
141,466
-427,162
| -75% | -$14.1M |
|
|
ILG
1168
DELISTED
ILG, Inc Common Stock
ILG
| $4.66M | 0.01% |
298,428
-12,290
| -4% | -$192K |
|
1169
Trimble
TRMB
$19.7B
| $4.59M | 0.01% |
214,020
+4,498
| +2% | +$96.5K |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $4.58M | 0.01% |
281,192
+94,630
| +51% | +$1.54M |
|
1171
LivePerson
LPSN
$91.8M
| $4.56M | 0.01% |
675,858
+4,213
| +0.6% | +$28.4K |
|
|
SC
1172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.54M | 0.01% |
286,228
-155,473
| -35% | -$2.46M |
|
|
SGNT
1173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.54M | 0.01% |
285,150
+62,040
| +28% | +$987K |
|
|
MSCC
1174
DELISTED
Microsemi Corp
MSCC
| $4.52M | 0.01% |
138,829
| – | – |
|
1175
Align Technology
ALGN
$9.85B
| $4.52M | 0.01% |
68,577
+467
| +0.7% | +$30.8K |
|