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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.4B
| $38.8M | 0.06% |
351,270
+89,898
| +34% | +$9.94M |
|
402
Nabors Industries
NBR
$559M
| $38.3M | 0.06% |
58,622
-2,637
| -4% | -$1.72M |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $38M | 0.06% |
98,126
+4,136
| +4% | +$1.6M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38M | 0.06% |
779,630
+184,049
| +31% | +$8.97M |
|
405
Alaska Air
ALK
$7.35B
| $37.8M | 0.06% |
409,695
-2,149
| -0.5% | -$198K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.8M | 0.06% |
899,947
+164,841
| +22% | +$6.92M |
|
407
Take-Two Interactive
TTWO
$45.3B
| $37.7M | 0.05% |
635,386
+2,869
| +0.5% | +$170K |
|
408
Dollar General
DG
$23.8B
| $37.4M | 0.05% |
536,855
+17,855
| +3% | +$1.25M |
|
409
Hologic
HOLX
$14.8B
| $37.3M | 0.05% |
877,549
+234,002
| +36% | +$9.96M |
|
|
SFR
410
DELISTED
Starwood Waypoint Homes
SFR
| $37.2M | 0.05% |
1,096,026
+107,440
| +11% | +$3.65M |
|
411
Aramark
ARMK
$10.1B
| $36.9M | 0.05% |
1,387,913
-402,132
| -22% | -$10.7M |
|
412
T Rowe Price
TROW
$23.8B
| $36.7M | 0.05% |
538,977
-63,304
| -11% | -$4.31M |
|
413
Arch Capital
ACGL
$34B
| $36.4M | 0.05% |
1,151,247
+59,985
| +5% | +$1.89M |
|
414
FMC
FMC
$4.62B
| $36.4M | 0.05% |
602,507
+427,510
| +244% | +$25.8M |
|
415
Kroger
KR
$44.9B
| $36.2M | 0.05% |
1,226,751
-128,837
| -10% | -$3.8M |
|
416
Hexcel
HXL
$5.14B
| $36.1M | 0.05% |
662,248
+7,475
| +1% | +$408K |
|
417
Newmont
NEM
$83.4B
| $36.1M | 0.05% |
1,093,897
-90,173
| -8% | -$2.97M |
|
418
Archer Daniels Midland
ADM
$29.8B
| $36M | 0.05% |
780,839
-41,293
| -5% | -$1.9M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $35.6M | 0.05% |
366,514
+9,638
| +3% | +$936K |
|
420
Unum
UNM
$12.6B
| $35.4M | 0.05% |
755,864
+128,323
| +20% | +$6.02M |
|
421
Gaming and Leisure Properties
GLPI
$13.5B
| $35.4M | 0.05% |
1,058,032
-249,440
| -19% | -$8.34M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $35.3M | 0.05% |
142,186
+7,705
| +6% | +$1.92M |
|
423
Kennedy-Wilson Holdings
KW
$1.2B
| $35.3M | 0.05% |
1,589,769
-59,861
| -4% | -$1.33M |
|
424
Autodesk
ADSK
$70B
| $35.3M | 0.05% |
407,945
-213,688
| -34% | -$18.5M |
|
425
Bread Financial
BFH
$3.07B
| $34.9M | 0.05% |
175,807
+76
| +0% | +$15.1K |
|