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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$11.3B
| $3.37M | 0.01% |
+430,872
| New | +$3.37M |
|
|
LTRPA
1302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.37M | 0.01% |
110,980
-5,671
| -5% | -$172K |
|
1303
CACI
CACI
$10.8B
| $3.34M | 0.01% |
36,002
| – | – |
|
1304
Penske Automotive Group
PAG
$12.2B
| $3.33M | 0.01% |
78,747
-12,122
| -13% | -$513K |
|
1305
Cadence Bank
CADE
$6.96B
| $3.33M | 0.01% |
138,839
| – | – |
|
1306
Assured Guaranty
AGO
$3.96B
| $3.32M | 0.01% |
125,586
+2,191
| +2% | +$57.9K |
|
1307
MGE Energy Inc
MGEE
$3.14B
| $3.32M | 0.01% |
71,478
-723
| -1% | -$33.6K |
|
1308
National Health Investors
NHI
$3.76B
| $3.32M | 0.01% |
54,461
| – | – |
|
|
FNFG
1309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.31M | 0.01% |
305,060
+7,478
| +3% | +$81.1K |
|
1310
First Financial Bankshares
FFIN
$5.13B
| $3.31M | 0.01% |
219,062
+23,346
| +12% | +$352K |
|
|
CEB
1311
DELISTED
CEB Inc.
CEB
| $3.3M | 0.01% |
53,722
| – | – |
|
1312
Bio-Techne
TECH
$8.28B
| $3.28M | 0.01% |
145,888
+3,588
| +3% | +$80.7K |
|
1313
Acadia Realty Trust
AKR
$2.59B
| $3.28M | 0.01% |
98,939
+283
| +0.3% | +$9.38K |
|
|
ENH
1314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.28M | 0.01% |
51,204
-36,818
| -42% | -$2.36M |
|
1315
WaFd
WAFD
$2.49B
| $3.27M | 0.01% |
137,073
-1,078
| -0.8% | -$25.7K |
|
1316
Home BancShares
HOMB
$5.79B
| $3.26M | 0.01% |
161,046
-3,334
| -2% | -$67.6K |
|
|
IBKC
1317
DELISTED
IBERIABANK Corp
IBKC
| $3.25M | 0.01% |
59,083
+1,759
| +3% | +$96.9K |
|
1318
Allegiant Air
ALGT
$1.19B
| $3.25M | 0.01% |
19,385
| – | – |
|
1319
IAC Inc
IAC
$2.95B
| $3.25M | 0.01% |
302,493
-2,037
| -0.7% | -$21.9K |
|
1320
Urban Outfitters
URBN
$6.43B
| $3.25M | 0.01% |
142,654
+55,480
| +64% | +$1.26M |
|
1321
Saic
SAIC
$4.9B
| $3.24M | 0.01% |
70,711
+4,025
| +6% | +$184K |
|
|
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | 0.01% |
85,483
| – | – |
|
|
CLNY
1323
DELISTED
Colony Capital, Inc.
CLNY
| $3.23M | 0.01% |
165,763
+3,722
| +2% | +$72.5K |
|
1324
Huntsman Corp
HUN
$1.94B
| $3.21M | 0.01% |
282,570
+127,381
| +82% | +$1.45M |
|
|
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
| $3.21M | 0.01% |
98,995
+11,799
| +14% | +$383K |
|