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 | |
|---|---|---|---|---|---|---|
1701
Amicus Therapeutics
FOLD
$2.46B
| $1.66M | ﹤0.01% |
171,544
+3,348
| +2% | +$32.5K |
|
1702
The Ensign Group
ENSG
$9.69B
| $1.66M | ﹤0.01% |
78,548
| – | – |
|
1703
Silgan Holdings
SLGN
$4.71B
| $1.66M | ﹤0.01% |
61,824
| – | – |
|
1704
SM Energy
SM
$3.07B
| $1.66M | ﹤0.01% |
84,498
-3,028
| -3% | -$59.5K |
|
1705
Children's Place
PLCE
$155M
| $1.66M | ﹤0.01% |
30,054
-129,080
| -81% | -$7.13M |
|
1706
Kearny Financial
KRNY
$412M
| $1.66M | ﹤0.01% |
130,687
| – | – |
|
|
WLL
1707
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | ﹤0.01% |
584
-191
| -25% | -$541K |
|
1708
Atlantic Union Bankshares
AUB
$5.05B
| $1.65M | ﹤0.01% |
65,444
+152
| +0.2% | +$3.84K |
|
|
CNSL
1709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
78,632
+2,253
| +3% | +$47.2K |
|
|
HMSY
1710
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | ﹤0.01% |
133,191
-50
| -0% | -$617 |
|
|
BNCL
1711
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.64M | ﹤0.01% |
123,311
+6,976
| +6% | +$92.9K |
|
|
FCH
1712
DELISTED
Felcor Lodging Trust
FCH
| $1.64M | ﹤0.01% |
224,338
-1,163,538
| -84% | -$8.5M |
|
|
TCF
1713
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
47,713
| – | – |
|
1714
Customers Bancorp
CUBI
$2.32B
| $1.63M | ﹤0.01% |
59,786
+14,767
| +33% | +$402K |
|
1715
Franco-Nevada
FNV
$38.6B
| $1.62M | ﹤0.01% |
+35,588
| New | +$1.62M |
|
|
NVRO
1716
DELISTED
NEVRO CORP.
NVRO
| $1.62M | ﹤0.01% |
24,032
+2,003
| +9% | +$135K |
|
1717
PTC Therapeutics
PTCT
$4.85B
| $1.62M | ﹤0.01% |
49,904
+731
| +1% | +$23.7K |
|
1718
Zillow
Z
$21.3B
| $1.62M | ﹤0.01% |
68,860
-246
| -0.4% | -$5.78K |
|
1719
Chord Energy
CHRD
$5.96B
| $1.61M | ﹤0.01% |
218,963
+1,839
| +0.8% | +$13.6K |
|
1720
Sturm, Ruger & Co
RGR
$600M
| $1.61M | ﹤0.01% |
27,042
| – | – |
|
1721
KB Home
KBH
$4.48B
| $1.61M | ﹤0.01% |
130,614
+6,997
| +6% | +$86.2K |
|
1722
Walker & Dunlop
WD
$2.93B
| $1.61M | ﹤0.01% |
55,840
+12,678
| +29% | +$365K |
|
|
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
85,761
+215
| +0.3% | +$4.03K |
|
1724
HDFC Bank
HDB
$179B
| $1.6M | ﹤0.01% |
51,780
| – | – |
|
1725
WSFS Financial
WSFS
$3.13B
| $1.6M | ﹤0.01% |
49,275
+3,643
| +8% | +$118K |
|