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 | |
|---|---|---|---|---|---|---|
1451
Wolverine World Wide
WWW
$2.51B
| $2.55M | ﹤0.01% |
152,365
+1,814
| +1% | +$30.3K |
|
|
FNGN
1452
DELISTED
Financial Engines, Inc.
FNGN
| $2.54M | ﹤0.01% |
75,313
| – | – |
|
|
SAFM
1453
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | ﹤0.01% |
32,680
-96,188
| -75% | -$7.46M |
|
1454
Texas Pacific Land
TPL
$21.5B
| $2.53M | ﹤0.01% |
57,924
+6,216
| +12% | +$271K |
|
1455
Northwest Natural Holdings
NWN
$1.73B
| $2.53M | ﹤0.01% |
49,889
| – | – |
|
1456
Pricesmart
PSMT
$3.51B
| $2.52M | ﹤0.01% |
30,325
+864
| +3% | +$71.7K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $2.52M | ﹤0.01% |
53,088
-481
| -0.9% | -$22.8K |
|
|
ALEX
1458
Alexander & Baldwin
ALEX
$1.35B
| $2.51M | ﹤0.01% |
71,084
| – | – |
|
1459
Expro
XPRO
$1.43B
| $2.51M | ﹤0.01% |
25,038
+4,475
| +22% | +$448K |
|
|
PDM
1460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.5M | ﹤0.01% |
132,639
-742
| -0.6% | -$14K |
|
1461
AMN Healthcare
AMN
$703M
| $2.5M | ﹤0.01% |
80,451
-258,831
| -76% | -$8.04M |
|
1462
AstraZeneca
AZN
$246B
| $2.49M | ﹤0.01% |
73,458
+1,400
| +2% | +$47.5K |
|
1463
Brown-Forman Class A
BF.A
$13.1B
| $2.49M | ﹤0.01% |
56,590
+2,695
| +5% | +$119K |
|
|
OVTI
1464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | ﹤0.01% |
85,753
| – | – |
|
1465
Gentherm
THRM
$1.08B
| $2.49M | ﹤0.01% |
52,445
-3,200
| -6% | -$152K |
|
1466
Dick's Sporting Goods
DKS
$20.2B
| $2.48M | ﹤0.01% |
70,128
+954
| +1% | +$33.7K |
|
|
XHR
1467
Xenia Hotels & Resorts
XHR
$1.41B
| $2.48M | ﹤0.01% |
161,666
| – | – |
|
1468
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.48M | ﹤0.01% |
17,849
+663
| +4% | +$91.9K |
|
1469
Axalta
AXTA
$6.8B
| $2.47M | ﹤0.01% |
92,808
-786
| -0.8% | -$20.9K |
|
1470
Trustmark
TRMK
$2.43B
| $2.46M | ﹤0.01% |
106,885
| – | – |
|
1471
PRA Group
PRAA
$664M
| $2.46M | ﹤0.01% |
70,972
+2,262
| +3% | +$78.5K |
|
1472
Granite Construction
GVA
$4.76B
| $2.45M | ﹤0.01% |
57,097
+420
| +0.7% | +$18K |
|
1473
Rayonier
RYN
$4.07B
| $2.45M | ﹤0.01% |
115,848
+2,374
| +2% | +$50.1K |
|
|
CAB
1474
DELISTED
Cabela's Inc
CAB
| $2.44M | ﹤0.01% |
52,245
+9,718
| +23% | +$454K |
|
1475
Park National Corp
PRK
$2.73B
| $2.44M | ﹤0.01% |
26,961
+7,748
| +40% | +$701K |
|