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 | |
|---|---|---|---|---|---|---|
1276
Dycom Industries
DY
$7.49B
| $3.56M | 0.01% |
50,915
+1,005
| +2% | +$70.3K |
|
|
EFII
1277
DELISTED
Electronics for Imaging
EFII
| $3.56M | 0.01% |
76,111
+207
| +0.3% | +$9.67K |
|
1278
Bright Horizons
BFAM
$6.49B
| $3.55M | 0.01% |
53,085
-1,386
| -3% | -$92.6K |
|
|
VRE
1279
Veris Residential
VRE
$1.51B
| $3.54M | 0.01% |
151,551
-214,352
| -59% | -$5.01M |
|
|
FCS
1280
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.54M | 0.01% |
170,864
+2,137
| +1% | +$44.3K |
|
|
TXNM
1281
TXNM Energy, Inc.
TXNM
$6B
| $3.53M | 0.01% |
115,533
| – | – |
|
1282
Worthington Enterprises
WOR
$3.26B
| $3.53M | 0.01% |
189,837
-887
| -0.5% | -$16.5K |
|
|
MBFI
1283
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.01% |
108,409
| – | – |
|
|
EVDY
1284
DELISTED
Everyday Health, Inc.
EVDY
| $3.49M | 0.01% |
579,475
+56,308
| +11% | +$339K |
|
1285
Valley National Bancorp
VLY
$6.03B
| $3.49M | 0.01% |
353,785
| – | – |
|
|
BMS
1286
DELISTED
Bemis
BMS
| $3.48M | 0.01% |
77,970
+1,313
| +2% | +$58.7K |
|
1287
Texas Capital Bancshares
TCBI
$4B
| $3.48M | 0.01% |
70,447
-1,939
| -3% | -$95.8K |
|
1288
Lithia Motors
LAD
$8.82B
| $3.47M | 0.01% |
32,536
+288
| +0.9% | +$30.7K |
|
|
SYA
1289
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.45M | 0.01% |
108,703
-1,096
| -1% | -$34.8K |
|
|
ALR
1290
DELISTED
Alere Inc
ALR
| $3.45M | 0.01% |
88,174
-600
| -0.7% | -$23.5K |
|
|
INFN
1291
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.01% |
189,597
+1,332
| +0.7% | +$24.1K |
|
1292
ASGN Inc
ASGN
$2.33B
| $3.43M | 0.01% |
76,370
-307,030
| -80% | -$13.8M |
|
|
PRMW
1293
DELISTED
Primo Water Corporation
PRMW
| $3.42M | 0.01% |
+311,081
| New | +$3.42M |
|
|
CONE
1294
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | 0.01% |
91,228
| – | – |
|
1295
FNB Corp
FNB
$5.9B
| $3.41M | 0.01% |
255,781
| – | – |
|
1296
IPG Photonics
IPGP
$3.49B
| $3.4M | 0.01% |
38,148
-1,695
| -4% | -$151K |
|
|
SFLY
1297
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.01% |
76,153
+315
| +0.4% | +$14K |
|
1298
Sonoco
SON
$4.66B
| $3.38M | 0.01% |
82,593
+3,040
| +4% | +$124K |
|
1299
Cheesecake Factory
CAKE
$2.9B
| $3.37M | 0.01% |
73,154
+2,497
| +4% | +$115K |
|
|
VLRS
1300
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $3.37M | 0.01% |
+196,547
| New | +$3.37M |
|