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 | |
|---|---|---|---|---|---|---|
1876
Badger Meter
BMI
$5.24B
| $1.28M | ﹤0.01% |
43,612
+2,206
| +5% | +$64.6K |
|
|
BGG
1877
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
73,897
| – | – |
|
1878
Piper Sandler
PIPR
$6.12B
| $1.28M | ﹤0.01% |
31,613
+3,880
| +14% | +$157K |
|
1879
Encore Capital Group
ECPG
$1.02B
| $1.28M | ﹤0.01% |
43,873
+5,546
| +14% | +$161K |
|
1880
Green Dot
GDOT
$751M
| $1.27M | ﹤0.01% |
77,262
| – | – |
|
1881
Gannett
GCI
$620M
| $1.27M | ﹤0.01% |
65,052
| – | – |
|
1882
CVR Energy
CVI
$3.13B
| $1.26M | ﹤0.01% |
32,076
+17,450
| +119% | +$687K |
|
1883
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.26M | ﹤0.01% |
+18,000
| New | +$1.26M |
|
1884
Cable One
CABO
$968M
| $1.26M | ﹤0.01% |
2,905
-14
| -0.5% | -$6.07K |
|
1885
Coca-Cola Consolidated
COKE
$10.6B
| $1.26M | ﹤0.01% |
69,030
| – | – |
|
1886
Antero Resources
AR
$10.2B
| $1.26M | ﹤0.01% |
57,601
+2,696
| +5% | +$58.8K |
|
1887
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
54,552
-2,919
| -5% | -$67.1K |
|
1888
Agios Pharmaceuticals
AGIO
$2.14B
| $1.25M | ﹤0.01% |
19,300
+345
| +2% | +$22.4K |
|
1889
Astronics
ATRO
$1.41B
| $1.25M | ﹤0.01% |
40,644
-1,423
| -3% | -$43.8K |
|
|
MODV
1890
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
26,671
| – | – |
|
1891
Universal Electronics
UEIC
$62.3M
| $1.25M | ﹤0.01% |
24,356
+652
| +3% | +$33.5K |
|
|
TIVO
1892
DELISTED
TIVO INC
TIVO
| $1.25M | ﹤0.01% |
144,993
| – | – |
|
1893
Nelnet
NNI
$4.46B
| $1.25M | ﹤0.01% |
37,129
-3,519
| -9% | -$118K |
|
1894
Cerus
CERS
$236M
| $1.24M | ﹤0.01% |
196,681
+37,693
| +24% | +$238K |
|
1895
Astec Industries
ASTE
$1.06B
| $1.24M | ﹤0.01% |
30,504
-1,539
| -5% | -$62.7K |
|
1896
Gibraltar Industries
ROCK
$1.78B
| $1.24M | ﹤0.01% |
48,674
+1,637
| +3% | +$41.6K |
|
|
AAN.A
1897
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | ﹤0.01% |
55,214
-409,921
| -88% | -$9.18M |
|
|
LDRH
1898
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.24M | ﹤0.01% |
49,172
+11,521
| +31% | +$289K |
|
1899
Golar LNG
GLNG
$4.16B
| $1.23M | ﹤0.01% |
78,056
+535
| +0.7% | +$8.45K |
|
1900
TriNet
TNET
$3.35B
| $1.23M | ﹤0.01% |
63,704
+162
| +0.3% | +$3.14K |
|