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 | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.11B
| $2.78M | 0.01% |
82,948
+879
| +1% | +$29.4K |
|
1402
Protolabs
PRLB
$1.19B
| $2.78M | 0.01% |
43,584
-2,892
| -6% | -$184K |
|
|
BCPC
1403
Balchem Corporation
BCPC
$5.09B
| $2.77M | 0.01% |
45,585
| – | – |
|
|
LTC
1404
LTC Properties
LTC
$1.67B
| $2.77M | 0.01% |
64,204
+206
| +0.3% | +$8.89K |
|
|
ELME
1405
Elme Communities
ELME
$1.51B
| $2.77M | 0.01% |
102,263
+3,703
| +4% | +$100K |
|
|
IMDZ
1406
DELISTED
Immune Design Corp.
IMDZ
| $2.76M | 0.01% |
137,636
+30,440
| +28% | +$611K |
|
|
SWN
1407
DELISTED
Southwestern Energy Company
SWN
| $2.76M | 0.01% |
388,539
-112,460
| -22% | -$800K |
|
1408
Community Health Systems
CYH
$415M
| $2.76M | 0.01% |
125,825
+10,218
| +9% | +$224K |
|
|
SYNT
1409
DELISTED
Syntel Inc
SYNT
| $2.76M | 0.01% |
60,982
| – | – |
|
|
ISEE
1410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.75M | 0.01% |
35,062
+582
| +2% | +$45.7K |
|
1411
Avanos Medical
AVNS
$568M
| $2.75M | 0.01% |
82,147
+12,290
| +18% | +$411K |
|
|
N
1412
DELISTED
Netsuite Inc
N
| $2.74M | 0.01% |
32,427
| – | – |
|
|
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.74M | 0.01% |
79,279
| – | – |
|
|
DHC
1414
Diversified Healthcare Trust
DHC
$1.07B
| $2.73M | 0.01% |
183,813
+461
| +0.3% | +$6.84K |
|
1415
Wolfspeed
WOLF
$333M
| $2.72M | 0.01% |
102,081
+13,119
| +15% | +$350K |
|
|
MDAS
1416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.72M | 0.01% |
87,821
-292,069
| -77% | -$9.04M |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.72M | 0.01% |
66,290
-682
| -1% | -$27.9K |
|
1418
Masimo
MASI
$7.83B
| $2.71M | 0.01% |
65,276
| – | – |
|
|
AIRM
1419
DELISTED
Air Methods Corp
AIRM
| $2.71M | 0.01% |
64,586
| – | – |
|
|
CCP
1420
DELISTED
Care Capital Properties, Inc.
CCP
| $2.71M | 0.01% |
88,518
-214,685
| -71% | -$6.56M |
|
1421
LCI Industries
LCII
$2.47B
| $2.7M | 0.01% |
44,402
+27
| +0.1% | +$1.64K |
|
1422
Nexstar Media Group
NXST
$6.23B
| $2.7M | 0.01% |
45,987
+476
| +1% | +$27.9K |
|
1423
American Homes 4 Rent
AMH
$12.7B
| $2.7M | 0.01% |
161,838
+15,855
| +11% | +$264K |
|
|
ATML
1424
DELISTED
ATMEL CORP
ATML
| $2.7M | 0.01% |
312,964
-1,645,010
| -84% | -$14.2M |
|
1425
Entegris
ENTG
$13B
| $2.69M | 0.01% |
202,931
| – | – |
|