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 | |
|---|---|---|---|---|---|---|
2326
Beazer Homes USA
BZH
$775M
| $571K | ﹤0.01% |
49,716
+6,400
| +15% | +$73.5K |
|
2327
Financial Institutions
FISI
$548M
| $571K | ﹤0.01% |
20,379
| – | – |
|
2328
Koppers
KOP
$570M
| $571K | ﹤0.01% |
31,313
| – | – |
|
|
FRM
2329
DELISTED
FURMANITE CORPORATION COM
FRM
| $571K | ﹤0.01% |
85,796
+337
| +0.4% | +$2.24K |
|
|
ADPT
2330
DELISTED
Adeptus Health Inc.
ADPT
| $570K | ﹤0.01% |
10,449
+1,076
| +11% | +$58.7K |
|
2331
Calix
CALX
$4.13B
| $569K | ﹤0.01% |
72,299
+400
| +0.6% | +$3.15K |
|
2332
National Presto Industries
NPK
$810M
| $569K | ﹤0.01% |
6,872
| – | – |
|
2333
Coeur Mining
CDE
$9.88B
| $568K | ﹤0.01% |
229,161
-14,268
| -6% | -$35.4K |
|
|
GTY
2334
Getty Realty Corp
GTY
$1.61B
| $568K | ﹤0.01% |
33,145
-4,101
| -11% | -$70.3K |
|
2335
Westwood Holdings Group
WHG
$163M
| $567K | ﹤0.01% |
10,883
| – | – |
|
|
KBAL
2336
DELISTED
Kimball International
KBAL
| $567K | ﹤0.01% |
58,064
+2,840
| +5% | +$27.7K |
|
2337
Hackett Group
HCKT
$585M
| $565K | ﹤0.01% |
35,187
| – | – |
|
2338
GoDaddy
GDDY
$20.6B
| $563K | ﹤0.01% |
17,565
| – | – |
|
|
CRR
2339
DELISTED
Carbo Ceramics Inc.
CRR
| $563K | ﹤0.01% |
32,717
+1,020
| +3% | +$17.6K |
|
2340
Arrowhead Research
ARWR
$4.11B
| $557K | ﹤0.01% |
90,488
| – | – |
|
2341
Forestar Group
FOR
$1.45B
| $555K | ﹤0.01% |
50,765
| – | – |
|
2342
REX American Resources
REX
$1.02B
| $555K | ﹤0.01% |
30,786
| – | – |
|
2343
Vanda Pharmaceuticals
VNDA
$272M
| $555K | ﹤0.01% |
59,647
| – | – |
|
2344
First Community Bankshares
FCBC
$691M
| $554K | ﹤0.01% |
29,732
+152
| +0.5% | +$2.83K |
|
|
AUD
2345
DELISTED
Audacy, Inc.
AUD
| $553K | ﹤0.01% |
49,265
+229
| +0.5% | +$2.57K |
|
2346
Citizens
CIA
$273M
| $550K | ﹤0.01% |
73,983
| – | – |
|
|
ONCE
2347
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $550K | ﹤0.01% |
12,145
+433
| +4% | +$19.6K |
|
2348
Century Communities
CCS
$2.06B
| $549K | ﹤0.01% |
30,985
+7,082
| +30% | +$125K |
|
2349
First Bancorp
FBNC
$2.29B
| $549K | ﹤0.01% |
29,290
+171
| +0.6% | +$3.21K |
|
2350
Preferred Bank
PFBC
$1.17B
| $549K | ﹤0.01% |
16,623
| – | – |
|