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 | |
|---|---|---|---|---|---|---|
1626
Timken Company
TKR
$5.4B
| $1.89M | ﹤0.01% |
66,154
-3,364
| -5% | -$96.2K |
|
1627
WesBanco
WSBC
$3.03B
| $1.89M | ﹤0.01% |
62,962
+8,621
| +16% | +$259K |
|
|
SEMG
1628
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.89M | ﹤0.01% |
65,489
-211,500
| -76% | -$6.1M |
|
|
RPT
1629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
113,580
| – | – |
|
1630
Sabra Healthcare REIT
SBRA
$4.57B
| $1.88M | ﹤0.01% |
92,799
| – | – |
|
|
UNIT
1631
Uniti Group
UNIT
$1.71B
| $1.88M | ﹤0.01% |
100,399
+3,378
| +3% | +$63.1K |
|
|
GK
1632
DELISTED
G&K Services Inc
GK
| $1.88M | ﹤0.01% |
29,832
+1,036
| +4% | +$65.1K |
|
|
ACHN
1633
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.88M | ﹤0.01% |
173,752
-318,550
| -65% | -$3.44M |
|
1634
PENN Entertainment
PENN
$2.86B
| $1.87M | ﹤0.01% |
116,736
| – | – |
|
1635
Franklin Electric
FELE
$4.21B
| $1.86M | ﹤0.01% |
68,970
-1,302
| -2% | -$35.2K |
|
1636
Semtech
SMTC
$5.23B
| $1.86M | ﹤0.01% |
98,454
| – | – |
|
|
DPLO
1637
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.86M | ﹤0.01% |
54,375
-118,830
| -69% | -$4.07M |
|
1638
Quaker Houghton
KWR
$2.46B
| $1.86M | ﹤0.01% |
24,010
| – | – |
|
|
WDR
1639
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
64,532
| – | – |
|
|
ESND
1640
DELISTED
Essendant Inc.
ESND
| $1.85M | ﹤0.01% |
56,806
+1,690
| +3% | +$54.9K |
|
1641
CONMED
CNMD
$1.64B
| $1.85M | ﹤0.01% |
41,899
+1,908
| +5% | +$84.1K |
|
1642
Trex
TREX
$6.48B
| $1.84M | ﹤0.01% |
193,900
+3,792
| +2% | +$36.1K |
|
1643
News Corp Class B
NWS
$18.2B
| $1.84M | ﹤0.01% |
131,808
+9,655
| +8% | +$135K |
|
1644
CSG Systems International
CSGS
$1.86B
| $1.83M | ﹤0.01% |
50,897
+3,506
| +7% | +$126K |
|
1645
Qualys
QLYS
$4.82B
| $1.83M | ﹤0.01% |
55,344
+12,042
| +28% | +$398K |
|
1646
Universal Corp
UVV
$1.38B
| $1.82M | ﹤0.01% |
32,482
| – | – |
|
1647
Scansource
SCSC
$974M
| $1.82M | ﹤0.01% |
56,439
+10,179
| +22% | +$328K |
|
|
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
63,549
+1,621
| +3% | +$46.4K |
|
1649
Topgolf Callaway Brands
MODG
$1.76B
| $1.82M | ﹤0.01% |
192,936
+14,614
| +8% | +$138K |
|
1650
Northwest Bancshares
NWBI
$1.83B
| $1.82M | ﹤0.01% |
135,703
| – | – |
|