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 | |
|---|---|---|---|---|---|---|
|
LHCG
1851
DELISTED
LHC Group LLC
LHCG
| $1.32M | ﹤0.01% |
29,153
+7,140
| +32% | +$323K |
|
1852
Copa Holdings
CPA
$4.86B
| $1.32M | ﹤0.01% |
27,340
+316
| +1% | +$15.2K |
|
1853
Wabash National
WNC
$457M
| $1.32M | ﹤0.01% |
111,346
| – | – |
|
1854
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
18,173
+883
| +5% | +$63.9K |
|
|
FSP
1855
Franklin Street Properties
FSP
$174M
| $1.32M | ﹤0.01% |
127,052
| – | – |
|
|
RATE
1856
DELISTED
Bankrate Inc
RATE
| $1.31M | ﹤0.01% |
98,823
| – | – |
|
1857
Geron
GERN
$810M
| $1.31M | ﹤0.01% |
271,203
+41,914
| +18% | +$203K |
|
1858
National Bank Holdings
NBHC
$1.46B
| $1.31M | ﹤0.01% |
61,422
+113
| +0.2% | +$2.42K |
|
|
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
38,996
| – | – |
|
|
PRAH
1860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | ﹤0.01% |
28,932
-372,812
| -93% | -$16.9M |
|
|
LMNX
1861
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
61,019
| – | – |
|
1862
Andersons Inc
ANDE
$1.38B
| $1.3M | ﹤0.01% |
41,115
| – | – |
|
1863
Red Robin
RRGB
$121M
| $1.3M | ﹤0.01% |
21,050
| – | – |
|
|
EBIX
1864
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
39,607
| – | – |
|
1865
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
39,706
| – | – |
|
1866
Exact Sciences
EXAS
$10.2B
| $1.29M | ﹤0.01% |
140,206
+2,886
| +2% | +$26.6K |
|
1867
Fabrinet
FN
$12.8B
| $1.29M | ﹤0.01% |
54,289
-6,438
| -11% | -$153K |
|
|
IRC
1868
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.29M | ﹤0.01% |
121,713
| – | – |
|
1869
Heartland Express
HTLD
$656M
| $1.29M | ﹤0.01% |
75,761
-1,420
| -2% | -$24.2K |
|
|
FFG
1870
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
20,245
+882
| +5% | +$56.1K |
|
|
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | ﹤0.01% |
62,665
+1,717
| +3% | +$35.2K |
|
1872
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
28,116
+5,430
| +24% | +$248K |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
79,529
-9,898
| -11% | -$160K |
|
1874
Dynavax Technologies
DVAX
$1.1B
| $1.28M | ﹤0.01% |
52,981
+2,260
| +4% | +$54.6K |
|
1875
Veeco
VECO
$1.52B
| $1.28M | ﹤0.01% |
62,268
+2,080
| +3% | +$42.8K |
|