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 | |
|---|---|---|---|---|---|---|
|
LNCE
1476
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | ﹤0.01% |
71,027
| – | – |
|
1477
Kaiser Aluminum
KALU
$1.24B
| $2.43M | ﹤0.01% |
29,081
| – | – |
|
1478
Landstar System
LSTR
$4.46B
| $2.43M | ﹤0.01% |
41,487
+6,727
| +19% | +$395K |
|
|
NYRT
1479
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | ﹤0.01% |
21,125
+2,629
| +14% | +$302K |
|
1480
Kemper
KMPR
$3.35B
| $2.43M | ﹤0.01% |
65,104
| – | – |
|
|
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
123,264
-13,076
| -10% | -$257K |
|
1482
Haemonetics
HAE
$2.5B
| $2.41M | ﹤0.01% |
74,874
| – | – |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.05B
| $2.41M | ﹤0.01% |
37,261
-161,704
| -81% | -$10.5M |
|
|
DMND
1484
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.41M | ﹤0.01% |
62,626
-144,387
| -70% | -$5.57M |
|
1485
Eagle Bancorp
EGBN
$615M
| $2.41M | ﹤0.01% |
47,774
+4,711
| +11% | +$238K |
|
1486
Pampa Energía
PAM
$3.23B
| $2.41M | ﹤0.01% |
+117,270
| New | +$2.41M |
|
1487
Outfront Media
OUT
$3.16B
| $2.4M | ﹤0.01% |
111,882
+1,329
| +1% | +$28.6K |
|
1488
Coty
COTY
$3.56B
| $2.39M | ﹤0.01% |
93,234
-101,581
| -52% | -$2.6M |
|
1489
ProAssurance
PRA
$1.22B
| $2.39M | ﹤0.01% |
49,188
+816
| +2% | +$39.6K |
|
|
GOV
1490
DELISTED
Government Properties Income Trust
GOV
| $2.39M | ﹤0.01% |
150,378
+7,838
| +5% | +$124K |
|
1491
Atara Biotherapeutics
ATRA
$84.9M
| $2.38M | ﹤0.01% |
3,606
+2,600
| +258% | +$1.72M |
|
1492
Applied Industrial Technologies
AIT
$9.92B
| $2.38M | ﹤0.01% |
58,769
+223
| +0.4% | +$9.03K |
|
|
AGEN
1493
Agenus
AGEN
$144M
| $2.38M | ﹤0.01% |
26,701
+4,178
| +19% | +$372K |
|
1494
LiveRamp
RAMP
$1.73B
| $2.38M | ﹤0.01% |
113,731
+808
| +0.7% | +$16.9K |
|
1495
Mueller Water Products
MWA
$3.91B
| $2.37M | ﹤0.01% |
275,476
| – | – |
|
1496
Adtalem Global Education
ATGE
$4.94B
| $2.37M | ﹤0.01% |
93,543
| – | – |
|
1497
Boyd Gaming
BYD
$6.79B
| $2.37M | ﹤0.01% |
119,016
+2,462
| +2% | +$48.9K |
|
1498
Kirby Corp
KEX
$4.8B
| $2.37M | ﹤0.01% |
44,951
+648
| +1% | +$34.1K |
|
1499
Old National Bancorp
ONB
$8.91B
| $2.37M | ﹤0.01% |
174,407
| – | – |
|
1500
Papa John's
PZZA
$1.63B
| $2.35M | ﹤0.01% |
42,062
+1,192
| +3% | +$66.6K |
|