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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $29.8M | 0.04% |
867,164
+28,211
| +3% | +$969K |
|
|
COR
477
DELISTED
Coresite Realty Corporation
COR
| $29.7M | 0.04% |
329,508
-17,538
| -5% | -$1.58M |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $29.6M | 0.04% |
429,067
+282,853
| +193% | +$19.5M |
|
479
Wynn Resorts
WYNN
$12.8B
| $29.6M | 0.04% |
258,155
+169,283
| +190% | +$19.4M |
|
480
Eagle Materials
EXP
$7.74B
| $29.5M | 0.04% |
303,326
+16,775
| +6% | +$1.63M |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.04% |
683,853
-87,234
| -11% | -$3.74M |
|
482
Hancock Whitney
HWC
$5.31B
| $29.2M | 0.04% |
641,420
+511,593
| +394% | +$23.3M |
|
483
Ameren
AEE
$27B
| $29.2M | 0.04% |
535,102
-43,645
| -8% | -$2.38M |
|
484
AstraZeneca
AZN
$251B
| $29.2M | 0.04% |
937,314
+150,135
| +19% | +$4.68M |
|
485
Hubbell
HUBB
$23.2B
| $29.1M | 0.04% |
242,553
+24,511
| +11% | +$2.94M |
|
486
TransDigm Group
TDG
$71.8B
| $29M | 0.04% |
131,710
-36,348
| -22% | -$8M |
|
487
Dollar Tree
DLTR
$20.1B
| $29M | 0.04% |
369,411
+119
| +0% | +$9.34K |
|
488
iShares Russell 2000 ETF
IWM
$67.8B
| $29M | 0.04% |
210,693
+19,334
| +10% | +$2.66M |
|
489
Masimo
MASI
$8.04B
| $28.9M | 0.04% |
310,267
+5,678
| +2% | +$530K |
|
490
Carlisle Companies
CSL
$16.7B
| $28.9M | 0.04% |
271,912
+139,626
| +106% | +$14.9M |
|
491
Fastenal
FAST
$55.2B
| $28.8M | 0.04% |
2,237,140
+61,448
| +3% | +$791K |
|
492
Silicon Motion
SIMO
$2.86B
| $28.8M | 0.04% |
615,685
+251,985
| +69% | +$11.8M |
|
|
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
| $28.6M | 0.04% |
2,869,892
-1,864
| -0.1% | -$18.6K |
|
494
Idexx Laboratories
IDXX
$52B
| $28.6M | 0.04% |
184,963
+51,359
| +38% | +$7.94M |
|
495
Synovus
SNV
$7.14B
| $28.6M | 0.04% |
696,874
-8,309
| -1% | -$341K |
|
496
NCR Voyix
VYX
$1.83B
| $28.4M | 0.04% |
1,012,841
+78,280
| +8% | +$2.19M |
|
497
Sanmina
SANM
$6.43B
| $28.3M | 0.04% |
697,565
-54,113
| -7% | -$2.2M |
|
498
Essent Group
ESNT
$6.28B
| $28.3M | 0.04% |
782,963
+4,394
| +0.6% | +$159K |
|
499
Yum! Brands
YUM
$40.8B
| $28.3M | 0.04% |
442,630
-66,384
| -13% | -$4.24M |
|
500
Terreno Realty
TRNO
$6.05B
| $28.2M | 0.04% |
1,007,447
+1,155
| +0.1% | +$32.3K |
|