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 | |
|---|---|---|---|---|---|---|
|
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
| $19.6M | 0.03% |
677,053
+487,027
| +256% | +$14.1M |
|
|
CTB
677
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.6M | 0.03% |
441,191
+5,319
| +1% | +$236K |
|
678
Allegion
ALLE
$14.6B
| $19.6M | 0.03% |
258,365
+6,933
| +3% | +$525K |
|
679
Rollins
ROL
$27.3B
| $19.5M | 0.03% |
1,181,347
+7,121
| +0.6% | +$118K |
|
|
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.5M | 0.03% |
312,218
+6,831
| +2% | +$426K |
|
681
Harley-Davidson
HOG
$3.65B
| $19.5M | 0.03% |
321,513
+52,868
| +20% | +$3.2M |
|
682
Park Hotels & Resorts
PK
$2.36B
| $19.4M | 0.03% |
+756,406
| New | +$19.4M |
|
683
NorthWestern Energy
NWE
$3.47B
| $19.4M | 0.03% |
330,484
-23,149
| -7% | -$1.36M |
|
|
KATE
684
DELISTED
Kate Spade & Company
KATE
| $19.4M | 0.03% |
833,219
-811,686
| -49% | -$18.9M |
|
685
Itron
ITRI
$5.41B
| $19.3M | 0.03% |
318,728
+41,906
| +15% | +$2.54M |
|
686
AerCap
AER
$21.7B
| $19.3M | 0.03% |
420,825
-36,889
| -8% | -$1.7M |
|
|
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.3M | 0.03% |
390,370
+116,276
| +42% | +$5.76M |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $19.3M | 0.03% |
630,289
+209,274
| +50% | +$6.42M |
|
689
BWX Technologies
BWXT
$15.2B
| $19.2M | 0.03% |
404,377
+186,444
| +86% | +$8.87M |
|
690
Semtech
SMTC
$5.36B
| $19.2M | 0.03% |
568,977
+42,593
| +8% | +$1.44M |
|
|
MDCO
691
DELISTED
Medicines Co
MDCO
| $19.2M | 0.03% |
392,208
+3,834
| +1% | +$187K |
|
|
MBLY
692
DELISTED
Mobileye N.V.
MBLY
| $19.1M | 0.03% |
310,276
-83,188
| -21% | -$5.11M |
|
693
American Woodmark
AMWD
$950M
| $19M | 0.03% |
207,078
-90
| -0% | -$8.26K |
|
694
Hanesbrands
HBI
$2.21B
| $19M | 0.03% |
913,362
+24,181
| +3% | +$502K |
|
695
Advance Auto Parts
AAP
$3.55B
| $19M | 0.03% |
127,876
+962
| +0.8% | +$143K |
|
|
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 0.03% |
385,650
+5,912
| +2% | +$291K |
|
697
Walker & Dunlop
WD
$2.93B
| $18.9M | 0.03% |
454,496
+49,415
| +12% | +$2.06M |
|
698
ODP
ODP
$611M
| $18.9M | 0.03% |
405,868
-30,927
| -7% | -$1.44M |
|
699
Ingredion
INGR
$8.08B
| $18.9M | 0.03% |
157,133
-42,313
| -21% | -$5.1M |
|
700
Insperity
NSP
$1.93B
| $18.9M | 0.03% |
426,794
+260,094
| +156% | +$11.5M |
|