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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.25M | 0.01% |
115,090
+1,200
| +1% | +$44.3K |
|
1202
HEICO
HEI
$44.7B
| $4.23M | 0.01% |
189,761
+119,434
| +170% | +$2.66M |
|
1203
Polaris
PII
$3.37B
| $4.22M | 0.01% |
49,050
+341
| +0.7% | +$29.3K |
|
|
LPT
1204
DELISTED
Liberty Property Trust
LPT
| $4.2M | 0.01% |
135,249
+1,962
| +1% | +$60.9K |
|
|
DERM
1205
DELISTED
Dermira, Inc.
DERM
| $4.2M | 0.01% |
121,253
+3,198
| +3% | +$111K |
|
1206
Hexcel
HXL
$4.98B
| $4.18M | 0.01% |
90,032
-82
| -0.1% | -$3.81K |
|
1207
Stifel
SF
$11.8B
| $4.18M | 0.01% |
147,959
| – | – |
|
|
ESL
1208
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.01% |
51,553
-964
| -2% | -$78.1K |
|
1209
O-I Glass
OI
$2.04B
| $4.14M | 0.01% |
237,877
+83,709
| +54% | +$1.46M |
|
1210
Cracker Barrel
CBRL
$1.16B
| $4.14M | 0.01% |
32,649
+4,771
| +17% | +$605K |
|
1211
Openlane
KAR
$3.15B
| $4.14M | 0.01% |
295,410
+383
| +0.1% | +$5.37K |
|
1212
Hanover Insurance
THG
$6.51B
| $4.14M | 0.01% |
50,845
+15,088
| +42% | +$1.23M |
|
|
LHO
1213
DELISTED
LaSalle Hotel Properties
LHO
| $4.13M | 0.01% |
164,225
+1,408
| +0.9% | +$35.4K |
|
1214
RLJ Lodging Trust
RLJ
$1.16B
| $4.13M | 0.01% |
190,762
| – | – |
|
|
TESO
1215
DELISTED
Tesco Corp
TESO
| $4.12M | 0.01% |
569,390
-18,419
| -3% | -$133K |
|
1216
Liberty Media Series A
FWONA
$23.1B
| $4.11M | 0.01% |
155,802
+22,404
| +17% | +$591K |
|
1217
SS&C Technologies
SSNC
$22B
| $4.1M | 0.01% |
120,168
-1,600
| -1% | -$54.6K |
|
1218
Heron Therapeutics
HRTX
$196M
| $4.09M | 0.01% |
153,092
+973
| +0.6% | +$26K |
|
1219
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.07M | 0.01% |
16,000
+10,000
| +167% | +$2.54M |
|
1220
Royal Gold
RGLD
$12.5B
| $4.06M | 0.01% |
111,316
+364
| +0.3% | +$13.3K |
|
|
DNY
1221
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.06M | 0.01% |
275,725
+56,376
| +26% | +$830K |
|
1222
OneMain Financial
OMF
$7.34B
| $4.05M | 0.01% |
97,401
+285
| +0.3% | +$11.8K |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.01% |
97,561
+644
| +0.7% | +$26.6K |
|
1224
Williams-Sonoma
WSM
$24.8B
| $4.01M | 0.01% |
137,388
-441,556
| -76% | -$12.9M |
|
|
BEAV
1225
DELISTED
B/E Aerospace Inc
BEAV
| $3.98M | 0.01% |
93,825
+1,050
| +1% | +$44.5K |
|