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 | |
|---|---|---|---|---|---|---|
|
MSCC
501
DELISTED
Microsemi Corp
MSCC
| $28.2M | 0.04% |
547,301
+13,213
| +2% | +$681K |
|
|
MLNX
502
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | 0.04% |
551,114
-8,585
| -2% | -$437K |
|
503
MGIC Investment
MTG
$6.51B
| $28.1M | 0.04% |
2,769,502
+116,384
| +4% | +$1.18M |
|
504
Owens Corning
OC
$12.5B
| $28M | 0.04% |
456,531
-1,470
| -0.3% | -$90.2K |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $28M | 0.04% |
496,317
-2,139
| -0.4% | -$121K |
|
506
ProAssurance
PRA
$1.22B
| $28M | 0.04% |
464,142
+27,756
| +6% | +$1.67M |
|
|
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.9M | 0.04% |
411,667
+351,710
| +587% | +$23.9M |
|
508
Viavi Solutions
VIAV
$2.61B
| $27.9M | 0.04% |
2,600,431
+2,211,252
| +568% | +$23.7M |
|
509
Crown Holdings
CCK
$11B
| $27.9M | 0.04% |
525,966
-9,980
| -2% | -$528K |
|
510
Four Corners Property Trust
FCPT
$2.72B
| $27.8M | 0.04% |
1,218,859
+163,464
| +15% | +$3.73M |
|
511
A.O. Smith
AOS
$10.1B
| $27.8M | 0.04% |
543,852
+58,143
| +12% | +$2.97M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.04% |
890,497
-31,239
| -3% | -$975K |
|
|
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 0.04% |
675,947
+427,511
| +172% | +$17.6M |
|
514
Stifel
SF
$11.5B
| $27.5M | 0.04% |
820,574
+16,458
| +2% | +$551K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.4M | 0.04% |
696,451
-91,657
| -12% | -$3.61M |
|
516
Eastman Chemical
EMN
$7.76B
| $27.4M | 0.04% |
338,949
+71,131
| +27% | +$5.75M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $27.2M | 0.04% |
1,139,333
-159,438
| -12% | -$3.81M |
|
518
Huntington Ingalls Industries
HII
$10.5B
| $27M | 0.04% |
135,014
-1,683
| -1% | -$337K |
|
|
STAY
519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.9M | 0.04% |
1,689,153
+241,455
| +17% | +$3.85M |
|
520
RenaissanceRe
RNR
$11.2B
| $26.8M | 0.04% |
185,486
-283
| -0.2% | -$40.9K |
|
521
Medical Properties Trust
MPW
$2.77B
| $26.8M | 0.04% |
2,081,133
+70,817
| +4% | +$913K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $26.8M | 0.04% |
563,281
-19,738
| -3% | -$939K |
|
523
L3Harris
LHX
$50.6B
| $26.7M | 0.04% |
239,732
+61,223
| +34% | +$6.81M |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.5M | 0.04% |
552,879
+398,120
| +257% | +$19.1M |
|
525
Fortune Brands Innovations
FBIN
$7.05B
| $26.5M | 0.04% |
509,785
+44,371
| +10% | +$2.31M |
|