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 | |
|---|---|---|---|---|---|---|
|
STOR
1976
DELISTED
STORE Capital Corporation
STOR
| $1.09M | ﹤0.01% |
46,754
| – | – |
|
|
SPNC
1977
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
71,923
+2,294
| +3% | +$34.5K |
|
|
EBSB
1978
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.07M | ﹤0.01% |
76,174
| – | – |
|
|
SDRL
1979
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
1,182
-166
| -12% | -$151K |
|
1980
Flotek Industries
FTK
$341M
| $1.07M | ﹤0.01% |
15,614
+42
| +0.3% | +$2.88K |
|
|
KG
1981
Kestrel Group, Ltd.
KG
$211M
| $1.07M | ﹤0.01% |
3,595
-240
| -6% | -$71.6K |
|
|
CIR
1982
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | ﹤0.01% |
25,348
+782
| +3% | +$32.9K |
|
|
TWOU
1983
DELISTED
2U, Inc.
TWOU
| $1.07M | ﹤0.01% |
1,270
+106
| +9% | +$89K |
|
|
FPO
1984
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
93,158
+8,297
| +10% | +$94.6K |
|
|
MIK
1985
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
47,974
-1,500
| -3% | -$33.2K |
|
|
AMTG
1986
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.06M | ﹤0.01% |
88,776
+277
| +0.3% | +$3.31K |
|
|
FTD
1987
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | ﹤0.01% |
40,489
+9,972
| +33% | +$261K |
|
1988
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
+60,050
| New | +$1.06M |
|
1989
ArcBest
ARCB
$1.6B
| $1.06M | ﹤0.01% |
49,420
+10,985
| +29% | +$235K |
|
1990
Precigen
PGEN
$1.13B
| $1.05M | ﹤0.01% |
35,194
+861
| +3% | +$25.7K |
|
|
MANT
1991
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
34,785
+221
| +0.6% | +$6.68K |
|
1992
Azenta
AZTA
$1.36B
| $1.05M | ﹤0.01% |
97,898
| – | – |
|
|
CAMP
1993
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
2,282
| – | – |
|
1994
ATI
ATI
$10.5B
| $1.04M | ﹤0.01% |
92,278
+9
| +0% | +$101 |
|
1995
TETRA Technologies
TTI
$630M
| $1.04M | ﹤0.01% |
137,605
+357
| +0.3% | +$2.69K |
|
1996
Angi Inc
ANGI
$760M
| $1.03M | ﹤0.01% |
10,991
+273
| +3% | +$25.5K |
|
|
UBNK
1997
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
79,401
+450
| +0.6% | +$5.8K |
|
1998
FerroAtlántica
GSM
$773M
| $1.02M | ﹤0.01% |
95,068
-806
| -0.8% | -$8.67K |
|
|
TTPH
1999
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.02M | ﹤0.01% |
5,096
| – | – |
|
2000
Globalstar
GSAT
$3.79B
| $1.02M | ﹤0.01% |
47,178
+274
| +0.6% | +$5.92K |
|