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 | |
|---|---|---|---|---|---|---|
|
PLKI
1351
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.07M | 0.01% |
52,476
+6,223
| +13% | +$364K |
|
|
DST
1352
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.01% |
53,746
-952
| -2% | -$54.3K |
|
|
CRAY
1353
DELISTED
Cray, Inc.
CRAY
| $3.06M | 0.01% |
94,295
+234
| +0.2% | +$7.59K |
|
|
PMCS
1354
DELISTED
P M C SIERRA INC
PMCS
| $3.06M | 0.01% |
263,064
-1,263,038
| -83% | -$14.7M |
|
1355
Monro
MNRO
$507M
| $3.04M | 0.01% |
45,965
| – | – |
|
|
ITCI
1356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.01% |
56,484
+8,450
| +18% | +$454K |
|
|
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.03M | 0.01% |
100,698
+1,656
| +2% | +$49.8K |
|
1358
Donaldson
DCI
$9.34B
| $3.03M | 0.01% |
105,586
+1,210
| +1% | +$34.7K |
|
1359
Choice Hotels
CHH
$5.2B
| $3.01M | 0.01% |
59,670
-6,018
| -9% | -$303K |
|
1360
Generac Holdings
GNRC
$10.9B
| $3M | 0.01% |
100,852
| – | – |
|
1361
Toro Company
TTC
$7.68B
| $3M | 0.01% |
82,162
-108
| -0.1% | -$3.95K |
|
1362
Pinnacle Financial Partners
PNFP
$7.59B
| $3M | 0.01% |
58,342
| – | – |
|
|
HSNI
1363
DELISTED
HSN, Inc.
HSNI
| $2.99M | 0.01% |
58,933
+1,493
| +3% | +$75.6K |
|
1364
J&J Snack Foods
JJSF
$2.08B
| $2.97M | 0.01% |
25,493
-85,166
| -77% | -$9.94M |
|
|
EDR
1365
DELISTED
Education Realty Trust Inc
EDR
| $2.97M | 0.01% |
78,279
+8,873
| +13% | +$336K |
|
1366
Old Dominion Freight Line
ODFL
$30.7B
| $2.96M | 0.01% |
150,555
-252,903
| -63% | -$4.98M |
|
1367
PBF Energy
PBF
$3.26B
| $2.96M | 0.01% |
80,347
+10,362
| +15% | +$381K |
|
1368
WisdomTree
WT
$2.02B
| $2.96M | 0.01% |
188,600
-101,445
| -35% | -$1.59M |
|
1369
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.93M | 0.01% |
104,688
| – | – |
|
1370
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.91M | 0.01% |
126,668
+92,320
| +269% | +$2.12M |
|
|
BIG
1371
DELISTED
Big Lots, Inc.
BIG
| $2.9M | 0.01% |
75,224
-2,710
| -3% | -$104K |
|
1372
Hancock Whitney
HWC
$5.38B
| $2.9M | 0.01% |
115,029
| – | – |
|
1373
Glacier Bancorp
GBCI
$5.76B
| $2.89M | 0.01% |
109,092
| – | – |
|
|
ZAYO
1374
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.89M | 0.01% |
108,617
-3,524
| -3% | -$93.7K |
|
1375
Churchill Downs
CHDN
$6.77B
| $2.89M | 0.01% |
122,358
| – | – |
|