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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $24M | 0.04% |
209,543
-14,676
| -7% | -$1.68M |
|
|
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.04% |
269,578
+19,102
| +8% | +$1.7M |
|
578
Provident Financial Services
PFS
$2.59B
| $24M | 0.03% |
928,751
+11,440
| +1% | +$296K |
|
579
Children's Place
PLCE
$170M
| $24M | 0.03% |
199,827
-1,956
| -1% | -$235K |
|
|
MDR
580
DELISTED
McDermott International
MDR
| $23.7M | 0.03% |
1,172,364
+17,237
| +1% | +$349K |
|
581
Franklin Resources
BEN
$12.6B
| $23.7M | 0.03% |
562,321
+19,361
| +4% | +$816K |
|
582
Allete
ALE
$3.7B
| $23.6M | 0.03% |
348,396
+2,034
| +0.6% | +$138K |
|
583
RLJ Lodging Trust
RLJ
$1.14B
| $23.6M | 0.03% |
1,002,758
+30,140
| +3% | +$709K |
|
584
Avista
AVA
$2.94B
| $23.6M | 0.03% |
603,401
+1,451
| +0.2% | +$56.7K |
|
585
EPAM Systems
EPAM
$8.53B
| $23.4M | 0.03% |
310,257
+9,529
| +3% | +$720K |
|
586
Starwood Property Trust
STWD
$7.6B
| $23.2M | 0.03% |
1,027,970
+171,798
| +20% | +$3.88M |
|
587
Chord Energy
CHRD
$6.1B
| $23.1M | 0.03% |
1,622,122
+6,767
| +0.4% | +$96.5K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.03% |
1,302,131
+8,610
| +0.7% | +$153K |
|
589
Silicon Laboratories
SLAB
$4.34B
| $23M | 0.03% |
313,298
+3,234
| +1% | +$238K |
|
590
Wintrust Financial
WTFC
$9.17B
| $23M | 0.03% |
332,940
-233,503
| -41% | -$16.1M |
|
591
MKS Inc. Common Stock
MKSI
$7.43B
| $23M | 0.03% |
334,529
+246,538
| +280% | +$16.9M |
|
592
CACI
CACI
$10.7B
| $23M | 0.03% |
195,899
+1,749
| +0.9% | +$205K |
|
593
Invesco
IVZ
$9.88B
| $23M | 0.03% |
749,520
-16,155
| -2% | -$495K |
|
594
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $22.9M | 0.03% |
479,145
-190,855
| -28% | -$9.12M |
|
595
Valley National Bancorp
VLY
$5.99B
| $22.9M | 0.03% |
1,940,103
+1,500,161
| +341% | +$17.7M |
|
596
ManpowerGroup
MAN
$1.75B
| $22.9M | 0.03% |
222,883
+8,833
| +4% | +$906K |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 0.03% |
1,523,505
+45,233
| +3% | +$678K |
|
598
Affiliated Managers Group
AMG
$6.6B
| $22.8M | 0.03% |
139,242
+16,888
| +14% | +$2.77M |
|
599
Minerals Technologies
MTX
$1.98B
| $22.7M | 0.03% |
296,880
+2,655
| +0.9% | +$203K |
|
600
Avient
AVNT
$3.34B
| $22.7M | 0.03% |
666,290
+37,677
| +6% | +$1.28M |
|