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 | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.3M | 0.04% |
649,798
+333,215
| +105% | +$12.9M |
|
552
Campbell Soup
CPB
$9.81B
| $25.1M | 0.04% |
437,838
+147,875
| +51% | +$8.46M |
|
|
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
| $25.1M | 0.04% |
451,508
+3,901
| +0.9% | +$217K |
|
554
Pool Corp
POOL
$11.9B
| $25M | 0.04% |
209,425
+5,712
| +3% | +$682K |
|
555
Fresh Del Monte Produce
FDP
$1.67B
| $24.9M | 0.04% |
420,479
+37,706
| +10% | +$2.23M |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $24.8M | 0.04% |
2,832,265
-70,257
| -2% | -$616K |
|
557
Trimble
TRMB
$19.3B
| $24.8M | 0.04% |
774,848
+6,788
| +0.9% | +$217K |
|
558
Henry Schein
HSIC
$8.22B
| $24.8M | 0.04% |
371,719
+11,718
| +3% | +$781K |
|
559
Middleby
MIDD
$6.99B
| $24.8M | 0.04% |
181,572
+2,522
| +1% | +$344K |
|
560
VF Corp
VFC
$5.87B
| $24.6M | 0.04% |
476,116
+23,943
| +5% | +$1.24M |
|
561
EnerSys
ENS
$3.92B
| $24.6M | 0.04% |
312,152
+4,615
| +2% | +$364K |
|
|
ILG
562
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 0.04% |
1,175,007
-5,423
| -0.5% | -$114K |
|
563
Patterson-UTI
PTEN
$2.05B
| $24.6M | 0.04% |
1,014,339
-29,111
| -3% | -$707K |
|
564
Nokia
NOK
$24.6B
| $24.6M | 0.04% |
4,532,958
-113,721
| -2% | -$616K |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.4M | 0.04% |
413,655
-23,466
| -5% | -$1.38M |
|
566
AGCO
AGCO
$8.06B
| $24.4M | 0.04% |
405,112
+15,808
| +4% | +$951K |
|
567
ONE Gas
OGS
$4.47B
| $24.4M | 0.04% |
360,613
+29,364
| +9% | +$1.98M |
|
568
Live Nation Entertainment
LYV
$39.7B
| $24.4M | 0.04% |
802,583
+68,404
| +9% | +$2.08M |
|
|
STL
569
DELISTED
Sterling Bancorp
STL
| $24.4M | 0.04% |
1,028,347
+19,085
| +2% | +$452K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.3M | 0.04% |
1,029,888
-73,968
| -7% | -$1.75M |
|
571
Snap-on
SNA
$16.8B
| $24.3M | 0.04% |
143,850
+3,055
| +2% | +$515K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $24.2M | 0.04% |
110,889
+41,017
| +59% | +$8.95M |
|
|
TSRO
573
DELISTED
TESARO, Inc.
TSRO
| $24.2M | 0.04% |
157,225
+30,868
| +24% | +$4.75M |
|
574
Toro Company
TTC
$7.69B
| $24.2M | 0.04% |
386,714
-4,947
| -1% | -$309K |
|
575
First Industrial Realty Trust
FR
$6.77B
| $24.1M | 0.04% |
903,969
+4,778
| +0.5% | +$127K |
|