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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$2.07B
| $3.2M | 0.01% |
265,387
+69,000
| +35% | +$831K |
|
1327
First Citizens BancShares
FCNCA
$25.4B
| $3.2M | 0.01% |
12,385
+503
| +4% | +$130K |
|
1328
Genpact
G
$7.49B
| $3.2M | 0.01% |
127,909
+11,583
| +10% | +$289K |
|
1329
White Mountains Insurance
WTM
$4.53B
| $3.17M | 0.01% |
4,357
-390
| -8% | -$283K |
|
1330
Interactive Brokers
IBKR
$28.2B
| $3.16M | 0.01% |
290,296
-113,804
| -28% | -$1.24M |
|
1331
Opko Health
OPK
$1.12B
| $3.15M | 0.01% |
313,769
| – | – |
|
1332
Kite Realty
KRG
$4.97B
| $3.15M | 0.01% |
121,560
| – | – |
|
|
SVC
1333
Service Properties Trust
SVC
$469M
| $3.15M | 0.01% |
120,323
+1,087
| +0.9% | +$28.4K |
|
1334
Dana Inc
DAN
$2.73B
| $3.14M | 0.01% |
227,420
-10,278
| -4% | -$142K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $3.14M | 0.01% |
50,450
+760
| +2% | +$47.2K |
|
|
DNKN
1336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.01% |
73,501
+29
| +0% | +$1.24K |
|
|
STRZA
1337
DELISTED
Starz - Series A
STRZA
| $3.13M | 0.01% |
93,289
-43,207
| -32% | -$1.45M |
|
1338
Cinemark Holdings
CNK
$3.12B
| $3.12M | 0.01% |
93,293
+889
| +1% | +$29.7K |
|
|
NATI
1339
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.01% |
108,656
+3,158
| +3% | +$90.6K |
|
1340
HNI Corp
HNI
$2.06B
| $3.11M | 0.01% |
86,340
+15,367
| +22% | +$554K |
|
1341
First Horizon
FHN
$11.5B
| $3.11M | 0.01% |
214,322
-212,438
| -50% | -$3.08M |
|
1342
Neogen
NEOG
$1.21B
| $3.11M | 0.01% |
146,520
| – | – |
|
1343
Belden
BDC
$5.15B
| $3.1M | 0.01% |
65,035
+1,845
| +3% | +$88K |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.09M | 0.01% |
50,174
+3,218
| +7% | +$198K |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $3.09M | 0.01% |
78,649
+750
| +1% | +$29.5K |
|
1346
Sprouts Farmers Market
SFM
$13.1B
| $3.09M | 0.01% |
116,245
+4,118
| +4% | +$109K |
|
1347
Murphy USA
MUSA
$7.26B
| $3.09M | 0.01% |
50,868
+14,542
| +40% | +$883K |
|
1348
Liberty Broadband Class C
LBRDK
$8.67B
| $3.09M | 0.01% |
59,543
+2,817
| +5% | +$146K |
|
1349
XPO
XPO
$15.3B
| $3.09M | 0.01% |
327,572
+30,906
| +10% | +$291K |
|
|
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
| $3.07M | 0.01% |
49,879
+2,192
| +5% | +$135K |
|