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 | |
|---|---|---|---|---|---|---|
|
ICPT
1576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.09M | ﹤0.01% |
13,977
-47,966
| -77% | -$7.16M |
|
1577
FTI Consulting
FCN
$5.32B
| $2.09M | ﹤0.01% |
60,165
| – | – |
|
1578
Exelixis
EXEL
$10.5B
| $2.08M | ﹤0.01% |
369,498
+37,849
| +11% | +$213K |
|
1579
Westlake Corp
WLK
$11.3B
| $2.08M | ﹤0.01% |
38,245
-14,390
| -27% | -$781K |
|
|
EXAM
1580
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.08M | ﹤0.01% |
78,088
| – | – |
|
|
MINI
1581
DELISTED
Mobile Mini Inc
MINI
| $2.08M | ﹤0.01% |
66,685
| – | – |
|
|
QLGC
1582
DELISTED
QLOGIC CORP
QLGC
| $2.07M | ﹤0.01% |
169,798
+21,587
| +15% | +$263K |
|
1583
Oil States International
OIS
$341M
| $2.07M | ﹤0.01% |
75,948
+1,292
| +2% | +$35.2K |
|
|
DOC
1584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
122,704
+18,604
| +18% | +$314K |
|
|
ESGR
1585
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
13,780
-731
| -5% | -$110K |
|
1586
AZZ Inc
AZZ
$3.52B
| $2.06M | ﹤0.01% |
37,133
| – | – |
|
1587
Cal-Maine
CALM
$5.37B
| $2.05M | ﹤0.01% |
44,250
+276
| +0.6% | +$12.8K |
|
1588
Credicorp
BAP
$21.1B
| $2.04M | ﹤0.01% |
20,986
+2,014
| +11% | +$196K |
|
|
EDE
1589
DELISTED
Empire District Electric
EDE
| $2.04M | ﹤0.01% |
72,757
| – | – |
|
1590
Nordic American Tanker
NAT
$669M
| $2.04M | ﹤0.01% |
131,973
+2,023
| +2% | +$31.2K |
|
|
LOCK
1591
DELISTED
LifeLock, Inc.
LOCK
| $2.03M | ﹤0.01% |
141,167
+2,427
| +2% | +$34.8K |
|
1592
Integer Holdings
ITGR
$3.55B
| $2.03M | ﹤0.01% |
42,321
-5,100
| -11% | -$244K |
|
1593
Forward Air
FWRD
$904M
| $2.02M | ﹤0.01% |
47,042
+976
| +2% | +$42K |
|
1594
United Parks & Resorts
PRKS
$2.79B
| $2.02M | ﹤0.01% |
102,703
-161
| -0.2% | -$3.17K |
|
1595
Methode Electronics
MEI
$287M
| $2.02M | ﹤0.01% |
63,468
| – | – |
|
1596
Watts Water Technologies
WTS
$9.39B
| $2.01M | ﹤0.01% |
40,552
| – | – |
|
1597
Dolby
DLB
$6.85B
| $2.01M | ﹤0.01% |
59,817
+10,971
| +22% | +$369K |
|
1598
Hope Bancorp
HOPE
$1.4B
| $2.01M | ﹤0.01% |
116,631
| – | – |
|
1599
Credit Acceptance
CACC
$5.33B
| $2.01M | ﹤0.01% |
9,372
+1,635
| +21% | +$350K |
|
1600
International Bancshares
IBOC
$4.39B
| $2M | ﹤0.01% |
77,958
| – | – |
|