TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$118M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Broadcom
AVGO
|
+$99.5M |
| 4 |
AT&T
T
|
+$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
Advanced Micro Devices
AMD
|
+$87M |
| 3 |
Qualcomm
QCOM
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$68.3M |
| 5 |
Northrop Grumman
NOC
|
+$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
2476
DELISTED
Invitae Corporation
NVTA
| $562K | ﹤0.01% |
50,784
+8,412
| +20% | +$93.1K |
|
|
ARNA
2477
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $562K | ﹤0.01% |
38,501
| – | – |
|
2478
Trade Desk
TTD
$22.8B
| $558K | ﹤0.01% |
149,930
+65,000
| +77% | +$242K |
|
2479
Crawford & Co Class B
CRD.B
$473M
| $554K | ﹤0.01% |
55,279
+1,793
| +3% | +$18K |
|
2480
Winmark
WINA
$1.72B
| $554K | ﹤0.01% |
4,902
+10
| +0.2% | +$1.13K |
|
|
BBG
2481
DELISTED
Bill Barrett Corp
BBG
| $554K | ﹤0.01% |
121,848
+15,903
| +15% | +$72.3K |
|
|
LBY
2482
DELISTED
Libbey, Inc.
LBY
| $553K | ﹤0.01% |
37,934
+3,010
| +9% | +$43.9K |
|
2483
Park Aerospace
PKE
$372M
| $550K | ﹤0.01% |
30,791
| – | – |
|
2484
Energy Recovery
ERII
$763M
| $547K | ﹤0.01% |
65,754
+2,683
| +4% | +$22.3K |
|
2485
Rockwell Medical
RMTI
$56.5M
| $547K | ﹤0.01% |
7,949
+772
| +11% | +$53.1K |
|
2486
Calix
CALX
$4.08B
| $546K | ﹤0.01% |
75,368
+3,469
| +5% | +$25.1K |
|
|
ACBI
2487
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $546K | ﹤0.01% |
28,834
+1,306
| +5% | +$24.7K |
|
2488
CRA International
CRAI
$1.26B
| $543K | ﹤0.01% |
15,376
-5,094
| -25% | -$180K |
|
2489
Park-Ohio Holdings
PKOH
$312M
| $543K | ﹤0.01% |
15,092
+1,250
| +9% | +$45K |
|
|
GPX
2490
DELISTED
GP Strategies Corp.
GPX
| $541K | ﹤0.01% |
21,394
+1,026
| +5% | +$25.9K |
|
2491
LeMaitre Vascular
LMAT
$2.1B
| $540K | ﹤0.01% |
21,918
-3,177
| -13% | -$78.3K |
|
2492
Seneca Foods Class A
SENEA
$747M
| $540K | ﹤0.01% |
14,972
+657
| +5% | +$23.7K |
|
2493
Titan Machinery
TITN
$468M
| $540K | ﹤0.01% |
35,195
+3,316
| +10% | +$50.9K |
|
|
ADXS
2494
DELISTED
Advaxis, Inc.
ADXS
| $540K | ﹤0.01% |
4,404
+184
| +4% | +$22.6K |
|
|
TLGT
2495
DELISTED
Teligent, Inc
TLGT
| $538K | ﹤0.01% |
6,889
+344
| +5% | +$26.9K |
|
2496
America's Car Mart
CRMT
$291M
| $537K | ﹤0.01% |
14,719
+1,958
| +15% | +$71.4K |
|
|
CTRL
2497
DELISTED
Control4 Corporation
CTRL
| $536K | ﹤0.01% |
33,937
+1,399
| +4% | +$22.1K |
|
2498
The Bancorp
TBBK
$3.53B
| $535K | ﹤0.01% |
104,867
+6,143
| +6% | +$31.3K |
|
2499
Axogen
AXGN
$748M
| $534K | ﹤0.01% |
51,110
+2,370
| +5% | +$24.8K |
|
2500
Alarm.com
ALRM
$2.76B
| $532K | ﹤0.01% |
17,307
| – | – |
|