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 | |
|---|---|---|---|---|---|---|
2526
Rapid7
RPD
$1.29B
| $505K | ﹤0.01% |
33,687
+2,081
| +7% | +$31.2K |
|
2527
Hovnanian Enterprises
HOV
$869M
| $504K | ﹤0.01% |
8,888
+758
| +9% | +$43K |
|
|
AMNB
2528
DELISTED
American National Bankshares Inc
AMNB
| $504K | ﹤0.01% |
13,535
+680
| +5% | +$25.3K |
|
|
TACO
2529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $503K | ﹤0.01% |
37,897
+1,894
| +5% | +$25.1K |
|
2530
Miller Industries
MLR
$456M
| $502K | ﹤0.01% |
19,070
+977
| +5% | +$25.7K |
|
|
ZIXI
2531
DELISTED
Zix Corporation
ZIXI
| $501K | ﹤0.01% |
104,118
-46,461
| -31% | -$224K |
|
|
NEWS
2532
DELISTED
NewStar Financial, Inc.
NEWS
| $501K | ﹤0.01% |
47,308
-5,331
| -10% | -$56.5K |
|
2533
NACCO Industries
NC
$294M
| $500K | ﹤0.01% |
31,335
| – | – |
|
2534
Bristow Group
VTOL
$1.09B
| $500K | ﹤0.01% |
18,841
| – | – |
|
|
OTIC
2535
DELISTED
Otonomy, Inc.
OTIC
| $500K | ﹤0.01% |
40,811
| – | – |
|
|
GNRT
2536
DELISTED
Gener8 Maritime, Inc.
GNRT
| $499K | ﹤0.01% |
88,029
| – | – |
|
|
ORC
2537
Orchid Island Capital
ORC
$950M
| $498K | ﹤0.01% |
9,965
+1,360
| +16% | +$68K |
|
|
ADMS
2538
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $498K | ﹤0.01% |
28,445
+1,484
| +6% | +$26K |
|
2539
Veritex Holdings
VBTX
$1.88B
| $495K | ﹤0.01% |
17,616
+4,307
| +32% | +$121K |
|
2540
Digi International
DGII
$1.27B
| $494K | ﹤0.01% |
41,473
+1,825
| +5% | +$21.7K |
|
2541
Dynavax Technologies
DVAX
$1.15B
| $494K | ﹤0.01% |
82,950
+15,310
| +23% | +$91.2K |
|
|
CAI
2542
DELISTED
CAI International, Inc.
CAI
| $494K | ﹤0.01% |
31,382
+4,944
| +19% | +$77.8K |
|
2543
Ardmore Shipping
ASC
$499M
| $493K | ﹤0.01% |
61,240
| – | – |
|
|
RXDX
2544
DELISTED
Ignyta, Inc.
RXDX
| $492K | ﹤0.01% |
57,244
+2,748
| +5% | +$23.6K |
|
|
CSS
2545
DELISTED
CSS Industries, Inc.
CSS
| $491K | ﹤0.01% |
18,956
+3,748
| +25% | +$97.1K |
|
|
SCNB
2546
DELISTED
Suffolk Bancorp
SCNB
| $490K | ﹤0.01% |
12,130
-5,549
| -31% | -$224K |
|
|
GMS
2547
DELISTED
GMS Inc
GMS
| $489K | ﹤0.01% |
13,957
+6,155
| +79% | +$216K |
|
2548
Sapiens International
SPNS
$2.4B
| $489K | ﹤0.01% |
37,962
+1,674
| +5% | +$21.6K |
|
2549
Peoples Financial Services
PFIS
$521M
| $488K | ﹤0.01% |
11,685
+569
| +5% | +$23.8K |
|
|
AGEN
2550
Agenus
AGEN
$156M
| $487K | ﹤0.01% |
6,586
+612
| +10% | +$45.3K |
|