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 | |
|---|---|---|---|---|---|---|
|
WEB
1601
DELISTED
Web.com Group, Inc.
WEB
| $2M | ﹤0.01% |
100,135
+23,886
| +31% | +$478K |
|
|
ALOG
1602
DELISTED
Analogic Corp
ALOG
| $2M | ﹤0.01% |
24,212
+6,277
| +35% | +$519K |
|
1603
Super Micro Computer
SMCI
$26.7B
| $2M | ﹤0.01% |
815,340
+1,490
| +0.2% | +$3.65K |
|
1604
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
33,578
+106
| +0.3% | +$6.3K |
|
|
AGR
1605
DELISTED
Avangrid, Inc.
AGR
| $1.99M | ﹤0.01% |
+51,882
| New | +$1.99M |
|
|
CIE
1606
DELISTED
Cobalt International Energy, Inc
CIE
| $1.99M | ﹤0.01% |
24,579
-834
| -3% | -$67.6K |
|
1607
Interface
TILE
$1.66B
| $1.99M | ﹤0.01% |
103,738
| – | – |
|
1608
Rambus
RMBS
$9.26B
| $1.99M | ﹤0.01% |
171,306
-368,016
| -68% | -$4.26M |
|
1609
Axos Financial
AX
$5.17B
| $1.98M | ﹤0.01% |
94,164
+2,840
| +3% | +$59.8K |
|
1610
Select Medical
SEM
$1.55B
| $1.97M | ﹤0.01% |
306,544
| – | – |
|
|
RLYP
1611
DELISTED
RELYPSA INC COM
RLYP
| $1.96M | ﹤0.01% |
69,196
+8,068
| +13% | +$229K |
|
1612
Arista Networks
ANET
$175B
| $1.96M | ﹤0.01% |
402,512
-15,952
| -4% | -$77.6K |
|
1613
Genesco
GCO
$358M
| $1.96M | ﹤0.01% |
34,418
| – | – |
|
1614
Renasant Corp
RNST
$3.68B
| $1.96M | ﹤0.01% |
56,826
| – | – |
|
1615
Dorman Products
DORM
$4.93B
| $1.95M | ﹤0.01% |
41,164
+2,203
| +6% | +$105K |
|
1616
TherapeuticsMD
TXMD
$12.8M
| $1.95M | ﹤0.01% |
3,768
| – | – |
|
|
HTS
1617
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.95M | ﹤0.01% |
148,087
+8,540
| +6% | +$112K |
|
|
VSI
1618
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.94M | ﹤0.01% |
59,162
+15,452
| +35% | +$505K |
|
1619
MiMedx Group
MDXG
$1.03B
| $1.93M | ﹤0.01% |
205,428
+27,029
| +15% | +$253K |
|
|
AYR
1620
DELISTED
Aircastle Limited
AYR
| $1.92M | ﹤0.01% |
91,802
| – | – |
|
1621
Horace Mann Educators
HMN
$1.94B
| $1.92M | ﹤0.01% |
57,725
| – | – |
|
|
HW
1622
DELISTED
Headwaters Inc
HW
| $1.92M | ﹤0.01% |
113,490
+3,135
| +3% | +$52.9K |
|
|
ARIA
1623
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.91M | ﹤0.01% |
305,401
+4,731
| +2% | +$29.6K |
|
1624
Liberty Broadband Class A
LBRDA
$8.65B
| $1.91M | ﹤0.01% |
36,946
+10,019
| +37% | +$517K |
|
1625
CNX Resources
CNX
$4.25B
| $1.91M | ﹤0.01% |
289,684
+24,566
| +9% | +$162K |
|