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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.03% |
456,226
+12,915
| +3% | +$581K |
|
|
INXN
652
DELISTED
Interxion Holding N.V.
INXN
| $20.5M | 0.03% |
518,000
+25,000
| +5% | +$989K |
|
|
UCB
653
United Community Banks, Inc.
UCB
$3.95B
| $20.4M | 0.03% |
737,195
+32,791
| +5% | +$908K |
|
654
Universal Display
OLED
$6.52B
| $20.4M | 0.03% |
236,668
-12,571
| -5% | -$1.08M |
|
655
Delek US
DK
$1.79B
| $20.4M | 0.03% |
838,666
+8,920
| +1% | +$216K |
|
656
Verisk Analytics
VRSK
$36.7B
| $20.3M | 0.03% |
250,747
-67,162
| -21% | -$5.45M |
|
657
F5
FFIV
$18.8B
| $20.3M | 0.03% |
142,597
-3,683
| -3% | -$525K |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $20.3M | 0.03% |
562,866
+272
| +0% | +$9.82K |
|
659
Advanced Energy
AEIS
$5.93B
| $20.3M | 0.03% |
295,732
+13,563
| +5% | +$930K |
|
|
WMGI
660
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.03% |
650,077
+5,101
| +0.8% | +$159K |
|
|
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.03% |
329,462
+3,230
| +1% | +$198K |
|
662
Revvity
RVTY
$9.58B
| $20.1M | 0.03% |
346,680
+19,854
| +6% | +$1.15M |
|
663
Tronox
TROX
$755M
| $20.1M | 0.03% |
1,090,517
+61,191
| +6% | +$1.13M |
|
664
Comfort Systems
FIX
$26.5B
| $20.1M | 0.03% |
547,786
+8,207
| +2% | +$301K |
|
665
Las Vegas Sands
LVS
$37.4B
| $20M | 0.03% |
351,073
-305,717
| -47% | -$17.4M |
|
666
Cognex
CGNX
$7.45B
| $20M | 0.03% |
476,658
+321,998
| +208% | +$13.5M |
|
|
MZTI
667
The Marzetti Company Common Stock
MZTI
$4.97B
| $20M | 0.03% |
155,018
+566
| +0.4% | +$72.9K |
|
668
ICU Medical
ICUI
$3.3B
| $19.9M | 0.03% |
130,448
-27,733
| -18% | -$4.23M |
|
669
PTC
PTC
$24.5B
| $19.8M | 0.03% |
377,156
+7,178
| +2% | +$377K |
|
|
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | 0.03% |
425,305
-217
| -0.1% | -$10.1K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $19.7M | 0.03% |
263,888
-115,694
| -30% | -$8.65M |
|
672
Hasbro
HAS
$10.9B
| $19.7M | 0.03% |
197,743
-80,490
| -29% | -$8.03M |
|
|
GWB
673
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.7M | 0.03% |
464,690
+2,510
| +0.5% | +$106K |
|
674
Choice Hotels
CHH
$5.2B
| $19.7M | 0.03% |
314,681
+252,857
| +409% | +$15.8M |
|
675
LCI Industries
LCII
$2.47B
| $19.7M | 0.03% |
+197,332
| New | +$19.7M |
|