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 | |
|---|---|---|---|---|---|---|
1651
John Wiley & Sons Class A
WLY
$2.19B
| $1.81M | ﹤0.01% |
40,241
+1,544
| +4% | +$69.5K |
|
1652
Taylor Morrison
TMHC
$6.88B
| $1.81M | ﹤0.01% |
112,892
-72,813
| -39% | -$1.16M |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $1.8M | ﹤0.01% |
43,649
+671
| +2% | +$27.7K |
|
1654
First Merchants
FRME
$2.31B
| $1.8M | ﹤0.01% |
70,945
+12,627
| +22% | +$321K |
|
1655
WESCO International
WCC
$10.4B
| $1.8M | ﹤0.01% |
41,235
+870
| +2% | +$38K |
|
|
SWFT
1656
DELISTED
Swift Transportation Company
SWFT
| $1.8M | ﹤0.01% |
130,248
| – | – |
|
1657
Standex International
SXI
$2.47B
| $1.8M | ﹤0.01% |
21,614
| – | – |
|
|
QTS
1658
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | ﹤0.01% |
39,802
+207
| +0.5% | +$9.34K |
|
1659
Cenovus Energy
CVE
$30.4B
| $1.79M | ﹤0.01% |
+142,348
| New | +$1.79M |
|
1660
Seagate
STX
$41.7B
| $1.79M | ﹤0.01% |
48,752
-901,688
| -95% | -$33.1M |
|
1661
Chesapeake Utilities
CPK
$2.95B
| $1.79M | ﹤0.01% |
31,458
+7,157
| +29% | +$406K |
|
1662
COPT Defense Properties
CDP
$3.46B
| $1.78M | ﹤0.01% |
81,656
+1,906
| +2% | +$41.6K |
|
1663
California Water Service
CWT
$2.76B
| $1.78M | ﹤0.01% |
76,565
-420,128
| -85% | -$9.78M |
|
1664
Essent Group
ESNT
$6.29B
| $1.78M | ﹤0.01% |
81,173
+3,537
| +5% | +$77.4K |
|
1665
Designer Brands
DBI
$225M
| $1.78M | ﹤0.01% |
74,428
-273,284
| -79% | -$6.52M |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.77M | ﹤0.01% |
143,382
+2,388
| +2% | +$29.5K |
|
1667
RPC Inc
RES
$986M
| $1.77M | ﹤0.01% |
148,321
+80,567
| +119% | +$963K |
|
1668
NBT Bancorp
NBTB
$2.27B
| $1.77M | ﹤0.01% |
63,499
| – | – |
|
|
SAFE
1669
Safehold
SAFE
$1.18B
| $1.76M | ﹤0.01% |
30,863
| – | – |
|
1670
Paycom
PAYC
$12.5B
| $1.76M | ﹤0.01% |
46,789
-66
| -0.1% | -$2.48K |
|
|
SWC
1671
DELISTED
Stillwater Mining Co
SWC
| $1.76M | ﹤0.01% |
205,468
| – | – |
|
|
IMGN
1672
DELISTED
Immunogen Inc
IMGN
| $1.76M | ﹤0.01% |
129,509
| – | – |
|
|
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
| $1.76M | ﹤0.01% |
59,113
| – | – |
|
1674
Stratasys
SSYS
$835M
| $1.75M | ﹤0.01% |
74,716
| – | – |
|
|
SIR
1675
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | ﹤0.01% |
201,140
| – | – |
|