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 | |
|---|---|---|---|---|---|---|
1551
GATX Corp
GATX
$6.05B
| $2.17M | ﹤0.01% |
51,093
+1,168
| +2% | +$49.7K |
|
|
KNGT
1552
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.17M | ﹤0.01% |
89,613
| – | – |
|
1553
Dine Brands
DIN
$368M
| $2.17M | ﹤0.01% |
25,631
+67
| +0.3% | +$5.67K |
|
|
CHSP
1554
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.17M | ﹤0.01% |
86,216
| – | – |
|
|
CEMP
1555
DELISTED
Cempra, Inc.
CEMP
| $2.17M | ﹤0.01% |
69,600
-1,183
| -2% | -$36.8K |
|
1556
Erie Indemnity
ERIE
$17.7B
| $2.17M | ﹤0.01% |
22,640
+714
| +3% | +$68.3K |
|
1557
Fresh Del Monte Produce
FDP
$1.71B
| $2.16M | ﹤0.01% |
55,442
+1,425
| +3% | +$55.4K |
|
1558
SLM Corp
SLM
$5.86B
| $2.14M | ﹤0.01% |
328,844
-2,996
| -0.9% | -$19.5K |
|
1559
Simpson Manufacturing
SSD
$7.86B
| $2.14M | ﹤0.01% |
62,777
+2,985
| +5% | +$102K |
|
|
MKTO
1560
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.14M | ﹤0.01% |
74,663
+16,453
| +28% | +$472K |
|
1561
Valmont Industries
VMI
$7.37B
| $2.14M | ﹤0.01% |
20,213
+144
| +0.7% | +$15.3K |
|
1562
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.14M | ﹤0.01% |
50,000
+12,000
| +32% | +$514K |
|
|
P
1563
DELISTED
Pandora Media Inc
P
| $2.14M | ﹤0.01% |
159,731
-2,412
| -1% | -$32.3K |
|
|
GPOR
1564
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | ﹤0.01% |
87,026
-721
| -0.8% | -$17.7K |
|
1565
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.14M | ﹤0.01% |
95,397
-43,360
| -31% | -$971K |
|
1566
Nu Skin
NUS
$596M
| $2.13M | ﹤0.01% |
56,163
-1,338
| -2% | -$50.7K |
|
1567
Regal Rexnord
RRX
$9.22B
| $2.12M | ﹤0.01% |
36,302
+1,486
| +4% | +$86.9K |
|
|
FCB
1568
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.12M | ﹤0.01% |
59,306
+18,831
| +47% | +$674K |
|
|
ZEN
1569
DELISTED
ZENDESK INC
ZEN
| $2.12M | ﹤0.01% |
80,041
-12,436
| -13% | -$329K |
|
|
ABAX
1570
DELISTED
Abaxis Inc
ABAX
| $2.11M | ﹤0.01% |
37,932
+1,166
| +3% | +$64.9K |
|
|
TUP
1571
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
37,791
+833
| +2% | +$46.4K |
|
1572
Mine Safety
MSA
$6.63B
| $2.1M | ﹤0.01% |
48,224
+6,021
| +14% | +$262K |
|
1573
Wendy's
WEN
$1.84B
| $2.1M | ﹤0.01% |
194,614
-3,016
| -2% | -$32.5K |
|
1574
Federated Hermes
FHI
$4.16B
| $2.09M | ﹤0.01% |
73,104
-989
| -1% | -$28.3K |
|
1575
Ormat Technologies
ORA
$5.53B
| $2.09M | ﹤0.01% |
57,393
+2,910
| +5% | +$106K |
|