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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.53B
| $3.97M | 0.01% |
295,535
+6,895
| +2% | +$92.5K |
|
1227
Sinclair Inc
SBGI
$971M
| $3.93M | 0.01% |
120,772
-455
| -0.4% | -$14.8K |
|
|
ELLI
1228
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | 0.01% |
65,003
+16,307
| +33% | +$982K |
|
1229
Travere Therapeutics
TVTX
$2.23B
| $3.91M | 0.01% |
202,536
+30,400
| +18% | +$586K |
|
1230
Douglas Emmett
DEI
$2.81B
| $3.9M | 0.01% |
125,211
+937
| +0.8% | +$29.2K |
|
|
SFG
1231
DELISTED
STANCORP FINL GRP
SFG
| $3.9M | 0.01% |
34,218
+590
| +2% | +$67.2K |
|
|
BMR
1232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.89M | 0.01% |
164,063
+3,423
| +2% | +$81.1K |
|
1233
AutoNation
AN
$8.56B
| $3.88M | 0.01% |
65,062
+1,024
| +2% | +$61.1K |
|
1234
Murphy Oil
MUR
$3.69B
| $3.87M | 0.01% |
172,309
+5,410
| +3% | +$121K |
|
1235
Owens & Minor
OMI
$423M
| $3.87M | 0.01% |
107,498
| – | – |
|
1236
Commerce Bancshares
CBSH
$8.02B
| $3.86M | 0.01% |
140,710
+25,708
| +22% | +$705K |
|
1237
Stride
LRN
$7.03B
| $3.84M | 0.01% |
436,357
| – | – |
|
|
GXP
1238
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | 0.01% |
140,313
+18,236
| +15% | +$498K |
|
|
WMGI
1239
DELISTED
Wright Medical Group Inc
WMGI
| $3.8M | 0.01% |
157,305
+62,641
| +66% | +$1.51M |
|
1240
Viasat
VSAT
$4.28B
| $3.8M | 0.01% |
62,340
| – | – |
|
1241
Medical Properties Trust
MPW
$2.77B
| $3.8M | 0.01% |
330,072
+6,184
| +2% | +$71.2K |
|
1242
LivaNova
LIVN
$3.13B
| $3.79M | 0.01% |
+63,893
| New | +$3.79M |
|
1243
United Bankshares
UBSI
$5.4B
| $3.79M | 0.01% |
102,513
| – | – |
|
1244
LPL Financial
LPLA
$27.8B
| $3.79M | 0.01% |
88,825
+27,790
| +46% | +$1.19M |
|
1245
Gentex
GNTX
$6.24B
| $3.77M | 0.01% |
235,440
+3,132
| +1% | +$50.1K |
|
1246
Flowers Foods
FLO
$3.01B
| $3.76M | 0.01% |
174,809
+40,220
| +30% | +$864K |
|
1247
Nordson
NDSN
$12.8B
| $3.75M | 0.01% |
58,505
-28,579
| -33% | -$1.83M |
|
|
ALDR
1248
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.75M | 0.01% |
113,545
-32,660
| -22% | -$1.08M |
|
|
CVG
1249
DELISTED
Convergys
CVG
| $3.74M | 0.01% |
150,288
+2,196
| +1% | +$54.7K |
|
1250
TD Synnex
SNX
$12.6B
| $3.73M | 0.01% |
82,848
-1,204
| -1% | -$54.1K |
|