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 | |
|---|---|---|---|---|---|---|
|
SRCI
1676
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
205,140
| – | – |
|
|
SYKE
1677
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
56,660
| – | – |
|
1678
Independent Bank
INDB
$3.56B
| $1.74M | ﹤0.01% |
37,385
| – | – |
|
1679
Emergent Biosolutions
EBS
$434M
| $1.74M | ﹤0.01% |
43,450
| – | – |
|
1680
Smith & Wesson
SWBI
$414M
| $1.74M | ﹤0.01% |
102,883
| – | – |
|
1681
Caleres
CAL
$503M
| $1.74M | ﹤0.01% |
64,675
-843
| -1% | -$22.6K |
|
1682
TFS Financial
TFSL
$3.75B
| $1.74M | ﹤0.01% |
92,163
+30,809
| +50% | +$580K |
|
1683
STAG Industrial
STAG
$6.77B
| $1.73M | ﹤0.01% |
93,844
| – | – |
|
1684
S&T Bancorp
STBA
$1.5B
| $1.73M | ﹤0.01% |
55,957
+3,574
| +7% | +$110K |
|
|
WSTC
1685
DELISTED
West Corporation
WSTC
| $1.72M | ﹤0.01% |
79,825
+4,660
| +6% | +$101K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$1.07B
| $1.72M | ﹤0.01% |
112,781
| – | – |
|
1687
Stewart Information Services
STC
$2.09B
| $1.72M | ﹤0.01% |
46,009
+10,982
| +31% | +$410K |
|
|
ENV
1688
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
57,465
+5,713
| +11% | +$171K |
|
1689
Knowles
KN
$1.9B
| $1.71M | ﹤0.01% |
128,568
-392,267
| -75% | -$5.23M |
|
1690
Plexus
PLXS
$3.73B
| $1.7M | ﹤0.01% |
48,702
-73,184
| -60% | -$2.56M |
|
|
LTXB
1691
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.7M | ﹤0.01% |
67,913
+227
| +0.3% | +$5.68K |
|
1692
MasTec
MTZ
$15B
| $1.7M | ﹤0.01% |
97,520
| – | – |
|
1693
Manitowoc
MTW
$362M
| $1.69M | ﹤0.01% |
121,747
+690
| +0.6% | +$9.6K |
|
1694
Guess, Inc.
GES
$869M
| $1.69M | ﹤0.01% |
89,532
-2,100
| -2% | -$39.6K |
|
|
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | ﹤0.01% |
80,831
+4,871
| +6% | +$102K |
|
|
ZNGA
1696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
625,983
| – | – |
|
1697
Evertec
EVTC
$2.14B
| $1.68M | ﹤0.01% |
100,059
+4,358
| +5% | +$73K |
|
1698
Empire State Realty Trust
ESRT
$1.34B
| $1.67M | ﹤0.01% |
92,401
+605
| +0.7% | +$10.9K |
|
|
DGI
1699
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | ﹤0.01% |
106,660
+1,475
| +1% | +$23.1K |
|
1700
Brady Corp
BRC
$3.74B
| $1.67M | ﹤0.01% |
72,639
+3,745
| +5% | +$86K |
|