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 | |
|---|---|---|---|---|---|---|
2626
El Pollo Loco
LOCO
$315M
| $408K | ﹤0.01% |
34,153
+2,052
| +6% | +$24.5K |
|
|
CETV
2627
DELISTED
Central European Media Enterprises Ltd
CETV
| $408K | ﹤0.01% |
131,652
+10,366
| +9% | +$32.1K |
|
2628
Freshpet
FRPT
$2.72B
| $405K | ﹤0.01% |
36,857
+2,381
| +7% | +$26.2K |
|
2629
Artesian Resources
ARTNA
$336M
| $402K | ﹤0.01% |
12,334
| – | – |
|
2630
Limoneira
LMNR
$284M
| $402K | ﹤0.01% |
19,239
+1,340
| +7% | +$28K |
|
2631
Magnite
MGNI
$3.61B
| $402K | ﹤0.01% |
68,215
-554,991
| -89% | -$3.27M |
|
|
WFBI
2632
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $402K | ﹤0.01% |
14,361
-3
| -0% | -$84 |
|
2633
AMES National
ATLO
$180M
| $400K | ﹤0.01% |
13,058
| – | – |
|
2634
Investors Title Co
ITIC
$471M
| $399K | ﹤0.01% |
2,521
+193
| +8% | +$30.5K |
|
2635
Tiptree Inc
TIPT
$845M
| $399K | ﹤0.01% |
54,591
| – | – |
|
|
RT
2636
DELISTED
Ruby Tuesday Georgia
RT
| $399K | ﹤0.01% |
142,065
+77,605
| +120% | +$218K |
|
|
CACB
2637
DELISTED
Cascade Bancorp
CACB
| $398K | ﹤0.01% |
51,560
+6,394
| +14% | +$49.4K |
|
|
MRT
2638
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $397K | ﹤0.01% |
35,390
+12,255
| +53% | +$137K |
|
2639
Green Brick Partners
GRBK
$3.26B
| $395K | ﹤0.01% |
39,654
| – | – |
|
|
SPA
2640
DELISTED
Sparton
SPA
| $395K | ﹤0.01% |
18,811
+1,928
| +11% | +$40.5K |
|
2641
Gold Resource Corp
GORO
$107M
| $394K | ﹤0.01% |
87,160
| – | – |
|
2642
Natera
NTRA
$23B
| $393K | ﹤0.01% |
44,348
+124
| +0.3% | +$1.1K |
|
2643
BankFinancial
BFIN
$154M
| $392K | ﹤0.01% |
27,001
| – | – |
|
2644
Capital City Bank Group
CCBG
$745M
| $392K | ﹤0.01% |
18,330
| – | – |
|
|
HABT
2645
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $392K | ﹤0.01% |
22,138
+2,699
| +14% | +$47.8K |
|
|
BLMT
2646
DELISTED
BSB Bancorp, Inc.
BLMT
| $392K | ﹤0.01% |
13,883
+887
| +7% | +$25K |
|
|
NEFF
2647
DELISTED
Neff Corporation
NEFF
| $390K | ﹤0.01% |
20,065
+5,145
| +34% | +$100K |
|
|
EPE
2648
DELISTED
EP Energy Corporation
EPE
| $389K | ﹤0.01% |
81,916
-93,593
| -53% | -$444K |
|
2649
Vitamin Cottage Natural Grocers
NGVC
$878M
| $388K | ﹤0.01% |
37,365
+5,089
| +16% | +$52.8K |
|
2650
FRP Holdings
FRPH
$489M
| $387K | ﹤0.01% |
19,328
| – | – |
|