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 | |
|---|---|---|---|---|---|---|
|
VVC
1376
DELISTED
Vectren Corporation
VVC
| $2.88M | 0.01% |
67,842
+716
| +1% | +$30.4K |
|
1377
B&G Foods
BGS
$363M
| $2.88M | 0.01% |
82,161
-1,446
| -2% | -$50.6K |
|
1378
CoreCivic
CXW
$2.25B
| $2.88M | 0.01% |
108,526
-15,196
| -12% | -$403K |
|
1379
United Natural Foods
UNFI
$1.78B
| $2.87M | 0.01% |
73,016
| – | – |
|
1380
Skechers
SKX
$9.49B
| $2.87M | 0.01% |
95,042
+773
| +0.8% | +$23.4K |
|
|
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.01% |
193,634
+6,826
| +4% | +$101K |
|
1382
MDU Resources
MDU
$3.35B
| $2.86M | 0.01% |
410,296
-9,144
| -2% | -$63.7K |
|
1383
Asbury Automotive
ABG
$4.86B
| $2.84M | 0.01% |
42,160
+1,427
| +4% | +$96.2K |
|
1384
HEICO Class A
HEI.A
$35.2B
| $2.84M | 0.01% |
112,545
| – | – |
|
|
PNK
1385
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.83M | 0.01% |
91,080
| – | – |
|
1386
Exponent
EXPO
$3.55B
| $2.83M | 0.01% |
113,410
+34,178
| +43% | +$853K |
|
|
EXTN
1387
DELISTED
Exterran Corporation
EXTN
| $2.83M | 0.01% |
+176,288
| New | +$2.83M |
|
1388
Hawaiian Electric Industries
HE
$2.08B
| $2.83M | 0.01% |
97,701
+1,618
| +2% | +$46.8K |
|
|
SLH
1389
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.83M | 0.01% |
51,544
-135,473
| -72% | -$7.43M |
|
|
EV
1390
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.01% |
87,010
| – | – |
|
1391
Dillards
DDS
$8.97B
| $2.82M | 0.01% |
42,851
-34,000
| -44% | -$2.23M |
|
|
FNSR
1392
DELISTED
Finisar Corp
FNSR
| $2.81M | 0.01% |
193,506
| – | – |
|
1393
Unifirst Corp
UNF
$3.23B
| $2.81M | 0.01% |
26,997
+5,773
| +27% | +$602K |
|
1394
UMB Financial
UMBF
$9.16B
| $2.81M | 0.01% |
60,386
| – | – |
|
1395
Advanced Micro Devices
AMD
$253B
| $2.81M | 0.01% |
977,252
+1,864
| +0.2% | +$5.35K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| $2.8M | 0.01% |
3,368
+128
| +4% | +$106K |
|
|
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
| $2.79M | 0.01% |
54,973
-827
| -1% | -$42K |
|
|
DYN
1398
DELISTED
Dynegy, Inc.
DYN
| $2.79M | 0.01% |
208,109
+20,983
| +11% | +$281K |
|
1399
Ligand Pharmaceuticals
LGND
$3.23B
| $2.79M | 0.01% |
41,223
+694
| +2% | +$46.9K |
|
1400
Cogent Communications
CCOI
$1.76B
| $2.78M | 0.01% |
80,196
+11,229
| +16% | +$390K |
|