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 | |
|---|---|---|---|---|---|---|
|
EE
1526
DELISTED
El Paso Electric Company
EE
| $2.26M | ﹤0.01% |
58,800
| – | – |
|
|
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | ﹤0.01% |
103,275
| – | – |
|
1528
Acco Brands
ACCO
$361M
| $2.25M | ﹤0.01% |
316,168
+481
| +0.2% | +$3.43K |
|
1529
YPF
YPF
$10.7B
| $2.25M | ﹤0.01% |
+143,393
| New | +$2.25M |
|
1530
Watsco
WSO
$15.5B
| $2.25M | ﹤0.01% |
19,202
+454
| +2% | +$53.2K |
|
1531
Ameris Bancorp
ABCB
$5.1B
| $2.24M | ﹤0.01% |
65,851
+15,801
| +32% | +$537K |
|
1532
Meritage Homes
MTH
$5.61B
| $2.24M | ﹤0.01% |
131,512
+2,782
| +2% | +$47.3K |
|
|
SCTY
1533
DELISTED
SolarCity Corporation
SCTY
| $2.24M | ﹤0.01% |
43,807
-3,451
| -7% | -$176K |
|
1534
Eagle Materials
EXP
$7.57B
| $2.23M | ﹤0.01% |
36,961
+360
| +1% | +$21.8K |
|
|
EVER
1535
DELISTED
Everbank Financial Corp
EVER
| $2.23M | ﹤0.01% |
139,780
| – | – |
|
1536
Marriott Vacations Worldwide
VAC
$2.67B
| $2.22M | ﹤0.01% |
39,026
+1,416
| +4% | +$80.7K |
|
1537
U-Haul Holding Co
UHAL
$10.8B
| $2.22M | ﹤0.01% |
56,910
-4,050
| -7% | -$158K |
|
|
TIVO
1538
DELISTED
Tivo Inc
TIVO
| $2.22M | ﹤0.01% |
133,010
| – | – |
|
|
NSR
1539
DELISTED
Neustar Inc
NSR
| $2.22M | ﹤0.01% |
92,421
| – | – |
|
1540
Pilgrim's Pride
PPC
$10.4B
| $2.2M | ﹤0.01% |
99,693
+47,485
| +91% | +$1.05M |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | ﹤0.01% |
143,187
+3,803
| +3% | +$58.5K |
|
|
BDN
1542
Brandywine Realty Trust
BDN
$789M
| $2.2M | ﹤0.01% |
160,754
+3,207
| +2% | +$43.8K |
|
1543
Compass Minerals
CMP
$753M
| $2.19M | ﹤0.01% |
29,026
| – | – |
|
|
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
64,940
| – | – |
|
1545
Simmons First National
SFNC
$2.96B
| $2.18M | ﹤0.01% |
85,036
| – | – |
|
1546
Brink's
BCO
$4.83B
| $2.18M | ﹤0.01% |
75,561
+3,325
| +5% | +$96K |
|
1547
MSC Industrial Direct
MSM
$5.09B
| $2.18M | ﹤0.01% |
38,763
+484
| +1% | +$27.2K |
|
1548
Power Integrations
POWI
$2.48B
| $2.18M | ﹤0.01% |
89,712
+1,596
| +2% | +$38.8K |
|
|
POT
1549
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | ﹤0.01% |
+127,578
| New | +$2.18M |
|
|
SAVE
1550
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | ﹤0.01% |
54,579
+499
| +0.9% | +$19.9K |
|