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 | |
|---|---|---|---|---|---|---|
1751
Northfield Bancorp
NFBK
$492M
| $1.52M | ﹤0.01% |
95,709
+16,847
| +21% | +$268K |
|
|
HTWR
1752
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.52M | ﹤0.01% |
30,055
+2,980
| +11% | +$150K |
|
1753
Veeva Systems
VEEV
$45.3B
| $1.51M | ﹤0.01% |
52,475
| – | – |
|
1754
Albany International
AIN
$1.71B
| $1.51M | ﹤0.01% |
41,409
-2,531
| -6% | -$92.5K |
|
1755
Cooper-Standard Automotive
CPS
$667M
| $1.51M | ﹤0.01% |
19,504
| – | – |
|
1756
Mercury Insurance
MCY
$4.4B
| $1.51M | ﹤0.01% |
32,371
+1,072
| +3% | +$49.9K |
|
1757
Lakeland Financial Corp
LKFN
$1.66B
| $1.51M | ﹤0.01% |
48,485
+9,531
| +24% | +$296K |
|
|
CALD
1758
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | ﹤0.01% |
80,965
| – | – |
|
1759
Scholastic
SCHL
$691M
| $1.5M | ﹤0.01% |
38,957
| – | – |
|
1760
BJ's Restaurants
BJRI
$684M
| $1.5M | ﹤0.01% |
34,531
-1,179
| -3% | -$51.2K |
|
1761
National CineMedia
NCMI
$455M
| $1.5M | ﹤0.01% |
9,548
-128
| -1% | -$20.1K |
|
1762
ServisFirst Bancshares
SFBS
$4.57B
| $1.5M | ﹤0.01% |
63,132
| – | – |
|
1763
St. Joe Company
JOE
$3.01B
| $1.5M | ﹤0.01% |
80,853
+3,787
| +5% | +$70.1K |
|
1764
SFL Corp
SFL
$1.06B
| $1.5M | ﹤0.01% |
90,367
| – | – |
|
1765
Advanced Drainage Systems
WMS
$11B
| $1.5M | ﹤0.01% |
62,281
+13,708
| +28% | +$329K |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
29,422
+1,585
| +6% | +$80.6K |
|
1767
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
47,171
+843
| +2% | +$26.7K |
|
|
CVT
1768
DELISTED
CVENT, INC.
CVT
| $1.49M | ﹤0.01% |
42,527
-6,023
| -12% | -$210K |
|
1769
Gogo Inc
GOGO
$1.31B
| $1.48M | ﹤0.01% |
83,352
+1,468
| +2% | +$26.1K |
|
1770
Aaon
AAON
$6.7B
| $1.48M | ﹤0.01% |
95,609
| – | – |
|
1771
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
27,573
+6,726
| +32% | +$361K |
|
|
TFM
1772
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.48M | ﹤0.01% |
63,119
| – | – |
|
1773
Morningstar
MORN
$10.8B
| $1.47M | ﹤0.01% |
18,327
| – | – |
|
1774
Safe Bulkers
SB
$466M
| $1.47M | ﹤0.01% |
1,819,652
-93,046
| -5% | -$75.4K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | ﹤0.01% |
256,737
+425
| +0.2% | +$2.44K |
|