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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $18.9M | 0.03% |
451,826
+15,496
| +4% | +$649K |
|
702
Loews
L
$19.9B
| $18.9M | 0.03% |
404,162
+25,556
| +7% | +$1.2M |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.9M | 0.03% |
594,548
+32,790
| +6% | +$1.04M |
|
704
Vulcan Materials
VMC
$38.9B
| $18.9M | 0.03% |
156,790
+8,411
| +6% | +$1.01M |
|
|
CBM
705
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.03% |
341,546
-1,326
| -0.4% | -$73K |
|
706
Mueller Industries
MLI
$10.8B
| $18.8M | 0.03% |
1,097,286
+18,444
| +2% | +$316K |
|
|
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
| $18.6M | 0.03% |
249,546
+167,950
| +206% | +$12.5M |
|
708
Monolithic Power Systems
MPWR
$41B
| $18.6M | 0.03% |
202,011
+70,786
| +54% | +$6.52M |
|
709
Mettler-Toledo International
MTD
$25.8B
| $18.6M | 0.03% |
38,755
+1,058
| +3% | +$507K |
|
|
INN
710
Summit Hotel Properties
INN
$613M
| $18.5M | 0.03% |
1,160,705
+32,555
| +3% | +$520K |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.03% |
622,537
+23,938
| +4% | +$711K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.4M | 0.03% |
267,082
+9,928
| +4% | +$686K |
|
713
Conduent
CNDT
$442M
| $18.4M | 0.03% |
+1,095,368
| New | +$18.4M |
|
714
DiamondRock Hospitality
DRH
$1.72B
| $18.4M | 0.03% |
1,647,625
+217,051
| +15% | +$2.42M |
|
715
Red Rock Resorts
RRR
$3.66B
| $18.3M | 0.03% |
825,956
-601,877
| -42% | -$13.3M |
|
716
Waters Corp
WAT
$17.4B
| $18.3M | 0.03% |
117,142
-1,768
| -1% | -$276K |
|
717
Sealed Air
SEE
$4.83B
| $18.3M | 0.03% |
419,895
+30,322
| +8% | +$1.32M |
|
718
Howmet Aerospace
HWM
$74.1B
| $18.3M | 0.03% |
904,460
+188,675
| +26% | +$3.81M |
|
719
WESCO International
WCC
$10.5B
| $18.2M | 0.03% |
262,016
-5,317
| -2% | -$370K |
|
720
Commault Systems
CVLT
$7.84B
| $18.2M | 0.03% |
358,157
+3,328
| +0.9% | +$169K |
|
721
SBA Communications
SBAC
$20.8B
| $18.2M | 0.03% |
150,834
+23,444
| +18% | +$2.82M |
|
722
Dave & Buster's
PLAY
$769M
| $18.1M | 0.03% |
296,291
-970
| -0.3% | -$59.3K |
|
723
Progress Software
PRGS
$1.83B
| $17.9M | 0.03% |
616,255
-830
| -0.1% | -$24.1K |
|
|
VG
724
DELISTED
Vonage Holdings Corporation
VG
| $17.8M | 0.03% |
2,812,796
-16,026
| -0.6% | -$101K |
|
725
ABM Industries
ABM
$2.82B
| $17.8M | 0.03% |
407,119
+312,972
| +332% | +$13.6M |
|