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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$1.29B
| $2.34M | ﹤0.01% |
22,989
-15,205
| -40% | -$1.55M |
|
1502
Itron
ITRI
$5.47B
| $2.34M | ﹤0.01% |
64,660
| – | – |
|
1503
Invesco Mortgage Capital
IVR
$502M
| $2.34M | ﹤0.01% |
18,852
+152
| +0.8% | +$18.8K |
|
1504
Westamerica Bancorp
WABC
$1.24B
| $2.33M | ﹤0.01% |
49,931
+6,134
| +14% | +$287K |
|
|
BID
1505
DELISTED
Sotheby's
BID
| $2.33M | ﹤0.01% |
90,621
| – | – |
|
|
KLXI
1506
DELISTED
KLX Inc.
KLXI
| $2.33M | ﹤0.01% |
89,917
| – | – |
|
|
AF
1507
DELISTED
Astoria Financial Corporation
AF
| $2.33M | ﹤0.01% |
146,927
+6,201
| +4% | +$98.3K |
|
1508
Carpenter Technology
CRS
$12B
| $2.33M | ﹤0.01% |
76,948
+927
| +1% | +$28.1K |
|
1509
Costamare
CMRE
$1.48B
| $2.32M | ﹤0.01% |
222,446
-11,379
| -5% | -$119K |
|
|
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | ﹤0.01% |
70,054
+10,259
| +17% | +$339K |
|
|
GWR
1511
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.31M | ﹤0.01% |
43,048
+998
| +2% | +$53.6K |
|
1512
Agnico Eagle Mines
AEM
$77B
| $2.31M | ﹤0.01% |
+88,120
| New | +$2.31M |
|
1513
ABM Industries
ABM
$2.8B
| $2.31M | ﹤0.01% |
81,015
-468,106
| -85% | -$13.3M |
|
1514
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | ﹤0.01% |
96,185
+7,432
| +8% | +$178K |
|
1515
CommScope
COMM
$3.61B
| $2.3M | ﹤0.01% |
88,904
-6,600
| -7% | -$171K |
|
1516
Cognex
CGNX
$7.45B
| $2.3M | ﹤0.01% |
135,928
| – | – |
|
1517
Ironwood Pharmaceuticals
IRWD
$213M
| $2.3M | ﹤0.01% |
236,382
| – | – |
|
1518
Enovis
ENOV
$1.81B
| $2.29M | ﹤0.01% |
56,846
-2,717
| -5% | -$109K |
|
1519
WD-40
WDFC
$2.86B
| $2.28M | ﹤0.01% |
23,150
+1,126
| +5% | +$111K |
|
|
CIM
1520
Chimera Investment
CIM
$1.15B
| $2.28M | ﹤0.01% |
55,688
+319
| +0.6% | +$13.1K |
|
|
MDP
1521
DELISTED
Meredith Corporation
MDP
| $2.28M | ﹤0.01% |
52,658
| – | – |
|
1522
World Kinect Corp
WKC
$1.41B
| $2.27M | ﹤0.01% |
59,099
-1,061
| -2% | -$40.8K |
|
|
FDC
1523
DELISTED
First Data Corporation
FDC
| $2.27M | ﹤0.01% |
+141,482
| New | +$2.27M |
|
|
CHS
1524
DELISTED
Chicos FAS, Inc.
CHS
| $2.27M | ﹤0.01% |
212,256
+2,309
| +1% | +$24.6K |
|
|
VSTO
1525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
50,855
| – | – |
|