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 | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$8.88B
| $4.5M | 0.01% |
115,216
+51,618
| +81% | +$2.02M |
|
|
KS
1177
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.49M | 0.01% |
198,917
+73,556
| +59% | +$1.66M |
|
1178
Blackbaud
BLKB
$3.4B
| $4.48M | 0.01% |
68,059
| – | – |
|
|
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.48M | 0.01% |
145,382
+8,512
| +6% | +$262K |
|
1180
Sarepta Therapeutics
SRPT
$1.87B
| $4.47M | 0.01% |
115,732
+6,413
| +6% | +$247K |
|
|
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | 0.01% |
90,591
| – | – |
|
|
FMER
1182
DELISTED
FIRSTMERIT CORP
FMER
| $4.46M | 0.01% |
239,265
| – | – |
|
|
CAA
1183
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42M | 0.01% |
116,618
+67,835
| +139% | +$2.57M |
|
1184
Deluxe
DLX
$889M
| $4.42M | 0.01% |
80,947
| – | – |
|
|
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.41M | 0.01% |
297,027
| – | – |
|
1186
Teleflex
TFX
$5.86B
| $4.41M | 0.01% |
33,518
+493
| +1% | +$64.8K |
|
1187
ONE Gas
OGS
$4.56B
| $4.39M | 0.01% |
87,566
-863
| -1% | -$43.3K |
|
|
MIC
1188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.38M | 0.01% |
60,335
+1,139
| +2% | +$82.7K |
|
|
UTIW
1189
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.38M | 0.01% |
622,472
-253,711
| -29% | -$1.78M |
|
1190
Myriad Genetics
MYGN
$715M
| $4.38M | 0.01% |
101,366
-1,350
| -1% | -$58.3K |
|
1191
Navient
NAVI
$1.31B
| $4.37M | 0.01% |
381,795
+7,472
| +2% | +$85.6K |
|
1192
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.37M | 0.01% |
259,841
-2,256,534
| -90% | -$37.9M |
|
|
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 0.01% |
153,534
+4,090
| +3% | +$116K |
|
1194
Edgewell Personal Care
EPC
$1.02B
| $4.34M | 0.01% |
55,387
-3,648
| -6% | -$286K |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $4.33M | 0.01% |
95,815
-41,670
| -30% | -$1.88M |
|
1196
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.32M | 0.01% |
418,134
| – | – |
|
1197
AGCO
AGCO
$8.15B
| $4.31M | 0.01% |
95,021
-19,454
| -17% | -$883K |
|
1198
RPM International
RPM
$16.5B
| $4.29M | 0.01% |
97,346
-349,671
| -78% | -$15.4M |
|
1199
Chemed
CHE
$6.67B
| $4.29M | 0.01% |
28,608
| – | – |
|
1200
Avient
AVNT
$3.44B
| $4.28M | 0.01% |
134,606
+3,176
| +2% | +$101K |
|