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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $21.5M | 0.03% |
316,559
+6,242
| +2% | +$424K |
|
627
Quest Diagnostics
DGX
$20.1B
| $21.5M | 0.03% |
219,065
+41,822
| +24% | +$4.11M |
|
628
Steven Madden
SHOO
$2.22B
| $21.5M | 0.03% |
836,303
+400,775
| +92% | +$10.3M |
|
|
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.5M | 0.03% |
419,936
-4,337
| -1% | -$222K |
|
630
Exelixis
EXEL
$10.1B
| $21.5M | 0.03% |
990,514
+16,690
| +2% | +$362K |
|
631
J.M. Smucker
SJM
$11.7B
| $21.5M | 0.03% |
163,697
-14,629
| -8% | -$1.92M |
|
632
Annaly Capital Management
NLY
$14.2B
| $21.5M | 0.03% |
482,668
+15,699
| +3% | +$698K |
|
633
TTM Technologies
TTMI
$5.11B
| $21.4M | 0.03% |
1,329,007
-6,983
| -0.5% | -$113K |
|
|
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.4M | 0.03% |
371,554
+266,606
| +254% | +$15.4M |
|
635
UFP Industries
UFPI
$5.84B
| $21.4M | 0.03% |
651,477
+54,150
| +9% | +$1.78M |
|
636
BP
BP
$89.5B
| $21.3M | 0.03% |
709,152
-61,949
| -8% | -$1.86M |
|
637
HUB Group
HUBG
$2.21B
| $21.3M | 0.03% |
919,840
+11,832
| +1% | +$274K |
|
638
Dentsply Sirona
XRAY
$2.73B
| $21.3M | 0.03% |
341,126
+17,950
| +6% | +$1.12M |
|
639
Tapestry
TPR
$21.9B
| $21.2M | 0.03% |
511,865
+168,177
| +49% | +$6.95M |
|
640
Sony
SONY
$171B
| $21.1M | 0.03% |
3,126,215
-48,755
| -2% | -$329K |
|
|
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
| $21.1M | 0.03% |
269,311
-520,154
| -66% | -$40.7M |
|
|
DFT
642
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21M | 0.03% |
422,647
+8,465
| +2% | +$420K |
|
|
FMBI
643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21M | 0.03% |
884,778
+32,403
| +4% | +$767K |
|
644
Verint Systems
VRNT
$1.23B
| $20.9M | 0.03% |
947,501
+23,421
| +3% | +$518K |
|
645
Sabra Healthcare REIT
SBRA
$4.54B
| $20.8M | 0.03% |
744,069
+5,353
| +0.7% | +$150K |
|
|
TCF
646
DELISTED
TCF Financial Corporation
TCF
| $20.6M | 0.03% |
1,211,513
-430,418
| -26% | -$7.33M |
|
647
Teva Pharmaceuticals
TEVA
$22.4B
| $20.6M | 0.03% |
642,314
+36,900
| +6% | +$1.18M |
|
648
Entergy
ETR
$39.5B
| $20.6M | 0.03% |
541,800
+62,472
| +13% | +$2.37M |
|
649
Stagwell
STGW
$1.39B
| $20.5M | 0.03% |
2,185,734
+330,783
| +18% | +$3.11M |
|
650
W.R. Berkley
WRB
$27.4B
| $20.5M | 0.03% |
981,241
+3,514
| +0.4% | +$73.5K |
|