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 | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $46.4M | 0.07% |
840,333
-20,277
| -2% | -$1.12M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $46.4M | 0.07% |
572,067
+1,977
| +0.3% | +$160K |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $46.1M | 0.07% |
1,249,437
-49,205
| -4% | -$1.82M |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $45.9M | 0.07% |
1,782,579
+219,033
| +14% | +$5.64M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $45.9M | 0.07% |
488,749
+8,668
| +2% | +$813K |
|
356
Steel Dynamics
STLD
$19.8B
| $45.7M | 0.07% |
1,314,655
+223,142
| +20% | +$7.76M |
|
357
Post Holdings
POST
$5.88B
| $45.6M | 0.07% |
796,780
-43,395
| -5% | -$2.49M |
|
358
Dover
DOV
$24.4B
| $45.6M | 0.07% |
701,977
+10,669
| +2% | +$692K |
|
359
Raymond James Financial
RJF
$33B
| $45.5M | 0.07% |
894,920
+191,810
| +27% | +$9.75M |
|
|
FNSR
360
DELISTED
Finisar Corp
FNSR
| $45.4M | 0.07% |
1,659,925
+287,755
| +21% | +$7.87M |
|
361
Digital Realty Trust
DLR
$55.7B
| $45.2M | 0.07% |
424,483
+21,994
| +5% | +$2.34M |
|
362
CommScope
COMM
$3.55B
| $45.1M | 0.07% |
1,081,075
+55,946
| +5% | +$2.33M |
|
363
NXP Semiconductors
NXPI
$57.2B
| $45M | 0.07% |
435,225
-32,740
| -7% | -$3.39M |
|
364
FirstEnergy
FE
$25.1B
| $44.8M | 0.07% |
1,408,673
-337,199
| -19% | -$10.7M |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $44.7M | 0.07% |
516,298
-18,479
| -3% | -$1.6M |
|
366
APA Corp
APA
$8.14B
| $44.4M | 0.06% |
863,221
-1,587
| -0.2% | -$81.6K |
|
367
Kellanova
K
$27.8B
| $44.3M | 0.06% |
650,483
-616,756
| -49% | -$42M |
|
368
McKesson
MCK
$85.5B
| $44.2M | 0.06% |
297,905
-14,362
| -5% | -$2.13M |
|
369
Lennox International
LII
$20.3B
| $43.7M | 0.06% |
261,351
-5,389
| -2% | -$902K |
|
370
Motorola Solutions
MSI
$79.8B
| $43.6M | 0.06% |
505,499
+8,984
| +2% | +$775K |
|
371
Extra Space Storage
EXR
$31.3B
| $43.4M | 0.06% |
583,777
+32,612
| +6% | +$2.43M |
|
|
FLOW
372
DELISTED
SPX FLOW, Inc.
FLOW
| $43.3M | 0.06% |
1,248,595
-220,253
| -15% | -$7.65M |
|
373
Everest Group
EG
$14.3B
| $43.3M | 0.06% |
185,278
-2,130
| -1% | -$498K |
|
374
East-West Bancorp
EWBC
$14.8B
| $42.9M | 0.06% |
831,236
-32,700
| -4% | -$1.69M |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $42.7M | 0.06% |
324,582
+130,280
| +67% | +$17.1M |
|