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 | |
|---|---|---|---|---|---|---|
|
TAST
2151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $783K | ﹤0.01% |
66,665
+14,635
| +28% | +$172K |
|
2152
Winnebago Industries
WGO
$953M
| $782K | ﹤0.01% |
39,318
| – | – |
|
2153
Movado Group
MOV
$438M
| $781K | ﹤0.01% |
30,370
+144
| +0.5% | +$3.7K |
|
2154
Archrock
AROC
$4.34B
| $780K | ﹤0.01% |
103,690
+1,565
| +2% | +$11.8K |
|
2155
M/I Homes
MHO
$4.1B
| $777K | ﹤0.01% |
35,448
| – | – |
|
2156
1st Source
SRCE
$1.57B
| $777K | ﹤0.01% |
25,172
+78
| +0.3% | +$2.41K |
|
2157
LendingTree
TREE
$975M
| $777K | ﹤0.01% |
8,703
-194
| -2% | -$17.3K |
|
|
NSM
2158
DELISTED
Nationstar Mortgage Holdings
NSM
| $777K | ﹤0.01% |
58,105
| – | – |
|
2159
Banc of California
BANC
$2.63B
| $776K | ﹤0.01% |
53,075
| – | – |
|
|
LBAI
2160
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
65,833
+5,490
| +9% | +$64.7K |
|
2161
MarineMax
HZO
$565M
| $775K | ﹤0.01% |
42,090
+709
| +2% | +$13.1K |
|
2162
Ambac
AMBC
$411M
| $774K | ﹤0.01% |
54,949
-14,634
| -21% | -$206K |
|
2163
TTEC Holdings
TTEC
$174M
| $768K | ﹤0.01% |
27,511
+2,867
| +12% | +$80K |
|
|
AERI
2164
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $766K | ﹤0.01% |
31,461
| – | – |
|
2165
Cross Country Healthcare
CCRN
$402M
| $763K | ﹤0.01% |
46,566
| – | – |
|
2166
Rockwell Medical
RMTI
$56.1M
| $762K | ﹤0.01% |
6,764
| – | – |
|
2167
Theravance Biopharma
TBPH
$703M
| $762K | ﹤0.01% |
46,489
+8,981
| +24% | +$147K |
|
|
RSE
2168
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $761K | ﹤0.01% |
52,256
| – | – |
|
2169
CNA Financial
CNA
$13B
| $760K | ﹤0.01% |
21,611
+1,498
| +7% | +$52.7K |
|
|
SUM
2170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $758K | ﹤0.01% |
39,493
-2,459
| -6% | -$47.2K |
|
2171
Clean Energy Fuels
CLNE
$535M
| $757K | ﹤0.01% |
210,196
+635
| +0.3% | +$2.29K |
|
2172
FormFactor
FORM
$2.34B
| $755K | ﹤0.01% |
83,856
| – | – |
|
|
GLUU
2173
DELISTED
Glu Mobile Inc.
GLUU
| $755K | ﹤0.01% |
310,840
| – | – |
|
2174
Lands' End
LE
$465M
| $754K | ﹤0.01% |
32,171
+3,872
| +14% | +$90.7K |
|
2175
Ennis
EBF
$466M
| $751K | ﹤0.01% |
38,989
+2,076
| +6% | +$40K |
|