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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.2B
| $3.7M | 0.01% |
106,070
+3,392
| +3% | +$118K |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.7M | 0.01% |
178,188
+21,636
| +14% | +$449K |
|
1253
Spire
SR
$4.5B
| $3.7M | 0.01% |
62,201
| – | – |
|
1254
Graco
GGG
$14.3B
| $3.69M | 0.01% |
153,522
+1,359
| +0.9% | +$32.6K |
|
|
PTLA
1255
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.67M | 0.01% |
71,405
+5,729
| +9% | +$295K |
|
1256
Tanger
SKT
$3.91B
| $3.67M | 0.01% |
112,271
+35,200
| +46% | +$1.15M |
|
|
NE
1257
DELISTED
Noble Corporation
NE
| $3.66M | 0.01% |
346,873
+143,342
| +70% | +$1.51M |
|
1258
EnerSys
ENS
$4.02B
| $3.65M | 0.01% |
65,315
+1,003
| +2% | +$56.1K |
|
1259
Littelfuse
LFUS
$6.72B
| $3.65M | 0.01% |
34,088
+1,329
| +4% | +$142K |
|
1260
ACI Worldwide
ACIW
$5.22B
| $3.64M | 0.01% |
170,256
| – | – |
|
|
CLC
1261
DELISTED
Clarcor
CLC
| $3.64M | 0.01% |
73,164
| – | – |
|
|
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.01% |
117,058
-49,226
| -30% | -$1.53M |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.63M | 0.01% |
196,964
+84,304
| +75% | +$1.55M |
|
1264
H.B. Fuller
FUL
$3.44B
| $3.63M | 0.01% |
99,412
| – | – |
|
|
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.01% |
129,061
+171
| +0.1% | +$4.8K |
|
1266
Cullen/Frost Bankers
CFR
$8.23B
| $3.61M | 0.01% |
60,146
+10,621
| +21% | +$637K |
|
1267
Brown & Brown
BRO
$31.1B
| $3.6M | 0.01% |
224,168
+5,546
| +3% | +$89K |
|
1268
Allete
ALE
$3.68B
| $3.6M | 0.01% |
70,738
| – | – |
|
1269
Texas Roadhouse
TXRH
$11.1B
| $3.59M | 0.01% |
100,489
| – | – |
|
1270
Apple Hospitality REIT
APLE
$3.01B
| $3.59M | 0.01% |
179,866
+29,004
| +19% | +$579K |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.01% |
80,001
+5,787
| +8% | +$260K |
|
1272
DXP Enterprises
DXPE
$1.86B
| $3.58M | 0.01% |
157,112
+5,382
| +4% | +$123K |
|
1273
Lamar Advertising Co
LAMR
$13B
| $3.57M | 0.01% |
59,564
+839
| +1% | +$50.3K |
|
|
ABCO
1274
DELISTED
Advisory Board Co/The
ABCO
| $3.57M | 0.01% |
71,932
+8,519
| +13% | +$423K |
|
1275
BOK Financial
BOKF
$7.08B
| $3.57M | 0.01% |
59,626
+31,227
| +110% | +$1.87M |
|