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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $26.4M | 0.04% |
412,495
+7,224
| +2% | +$463K |
|
527
Entegris
ENTG
$12.4B
| $26.4M | 0.04% |
1,130,271
+7,426
| +0.7% | +$174K |
|
528
KLA
KLAC
$120B
| $26.4M | 0.04% |
277,775
-3,221
| -1% | -$306K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.04% |
405,608
+5,709
| +1% | +$371K |
|
530
Lumen
LUMN
$5.25B
| $26.4M | 0.04% |
1,118,121
-106,242
| -9% | -$2.5M |
|
531
NiSource
NI
$18.9B
| $26.3M | 0.04% |
1,105,250
-676,038
| -38% | -$16.1M |
|
532
Oceaneering
OII
$2.41B
| $26.2M | 0.04% |
967,472
+549,786
| +132% | +$14.9M |
|
533
Bankunited
BKU
$2.91B
| $26.2M | 0.04% |
701,942
+19,530
| +3% | +$729K |
|
|
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.1M | 0.04% |
491,439
-135,612
| -22% | -$7.2M |
|
535
Cathay General Bancorp
CATY
$3.44B
| $26M | 0.04% |
690,355
+16,056
| +2% | +$605K |
|
536
Best Buy
BBY
$16.3B
| $25.9M | 0.04% |
527,158
-41,611
| -7% | -$2.05M |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.8M | 0.04% |
568,826
-119,423
| -17% | -$5.42M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.04% |
138,140
+9,479
| +7% | +$1.76M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.04% |
299,472
-569,673
| -66% | -$48.9M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $25.6M | 0.04% |
26,369
-1,511
| -5% | -$1.47M |
|
541
Allison Transmission
ALSN
$7.52B
| $25.6M | 0.04% |
709,137
+210,006
| +42% | +$7.57M |
|
542
Burlington
BURL
$18.3B
| $25.5M | 0.04% |
262,376
+8,537
| +3% | +$831K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.04% |
361,517
-5,117
| -1% | -$361K |
|
|
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 0.04% |
488,799
-7,772
| -2% | -$405K |
|
545
OGE Energy
OGE
$8.75B
| $25.4M | 0.04% |
726,967
-59,304
| -8% | -$2.07M |
|
546
Fluor
FLR
$6.6B
| $25.4M | 0.04% |
482,430
+100,713
| +26% | +$5.3M |
|
547
Curtiss-Wright
CW
$18.2B
| $25.4M | 0.04% |
278,103
+204,060
| +276% | +$18.6M |
|
|
LTXB
548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.3M | 0.04% |
634,929
-9,651
| -1% | -$385K |
|
549
Popular Inc
BPOP
$8.48B
| $25.3M | 0.04% |
620,641
+14,866
| +2% | +$605K |
|
550
National Storage Affiliates Trust
NSA
$2.51B
| $25.3M | 0.04% |
1,056,844
+12,391
| +1% | +$296K |
|