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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
41,956
| – | – |
|
1802
Yelp
YELP
$1.95B
| $1.41M | ﹤0.01% |
48,910
-1,657
| -3% | -$47.7K |
|
1803
ESCO Technologies
ESE
$5.38B
| $1.41M | ﹤0.01% |
38,940
+1,632
| +4% | +$59K |
|
1804
Wayfair
W
$11.4B
| $1.41M | ﹤0.01% |
29,550
-241
| -0.8% | -$11.5K |
|
1805
Alaunos Therapeutics
TCRT
$5.1M
| $1.4M | ﹤0.01% |
1,126
| – | – |
|
|
TAHO
1806
DELISTED
Tahoe Resources Inc
TAHO
| $1.4M | ﹤0.01% |
161,277
+30,368
| +23% | +$263K |
|
1807
MACOM Technology Solutions
MTSI
$9.82B
| $1.4M | ﹤0.01% |
34,160
| – | – |
|
|
MTOR
1808
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
167,337
-1,455
| -0.9% | -$12.1K |
|
1809
Rogers Corp
ROG
$1.47B
| $1.39M | ﹤0.01% |
26,987
| – | – |
|
|
CCC
1810
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
80,321
+3,425
| +4% | +$59.1K |
|
1811
Repligen
RGEN
$6.39B
| $1.38M | ﹤0.01% |
48,908
+792
| +2% | +$22.4K |
|
1812
Fossil Group
FOSL
$168M
| $1.38M | ﹤0.01% |
37,834
-815
| -2% | -$29.8K |
|
1813
Sangamo Therapeutics
SGMO
$152M
| $1.38M | ﹤0.01% |
151,433
| – | – |
|
|
KING
1814
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.38M | ﹤0.01% |
77,352
+15,150
| +24% | +$271K |
|
|
BOBE
1815
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
35,597
| – | – |
|
1816
Ubiquiti
UI
$36.6B
| $1.38M | ﹤0.01% |
43,553
-2,461
| -5% | -$78K |
|
|
AFFX
1817
DELISTED
AFFYMETRIX INC
AFFX
| $1.38M | ﹤0.01% |
136,664
| – | – |
|
1818
Axon Enterprise
AXON
$59.4B
| $1.38M | ﹤0.01% |
79,656
+4,728
| +6% | +$81.7K |
|
|
BBT
1819
Beacon Financial Corporation
BBT
$2.17B
| $1.38M | ﹤0.01% |
47,288
| – | – |
|
|
CTCT
1820
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.37M | ﹤0.01% |
46,990
-246,705
| -84% | -$7.21M |
|
1821
DNOW Inc
DNOW
$1.6B
| $1.37M | ﹤0.01% |
86,733
-5,143
| -6% | -$81.4K |
|
1822
AtriCure
ATRC
$1.74B
| $1.37M | ﹤0.01% |
61,044
+13,975
| +30% | +$314K |
|
|
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.37M | ﹤0.01% |
82,263
| – | – |
|
|
NAVG
1824
DELISTED
Navigators Group Inc
NAVG
| $1.36M | ﹤0.01% |
31,800
-614
| -2% | -$26.3K |
|
1825
Iridium Communications
IRDM
$1.89B
| $1.36M | ﹤0.01% |
162,121
-24,233
| -13% | -$204K |
|