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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.6M | 0.03% |
229,781
+26,179
| +13% | +$2.01M |
|
727
Plains GP Holdings
PAGP
$3.67B
| $17.6M | 0.03% |
562,817
-8,778
| -2% | -$274K |
|
728
ASGN Inc
ASGN
$2.23B
| $17.6M | 0.03% |
362,218
+28,799
| +9% | +$1.4M |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.03% |
281,900
+34,884
| +14% | +$2.17M |
|
730
Churchill Downs
CHDN
$6.77B
| $17.4M | 0.03% |
658,722
+6,564
| +1% | +$174K |
|
|
B
731
DELISTED
Barnes Group Inc.
B
| $17.4M | 0.03% |
339,024
-129,202
| -28% | -$6.63M |
|
732
RingCentral
RNG
$2.77B
| $17.3M | 0.03% |
610,408
-234,323
| -28% | -$6.63M |
|
733
CyberArk
CYBR
$23.6B
| $17.1M | 0.02% |
336,764
+3,771
| +1% | +$192K |
|
734
Saic
SAIC
$4.75B
| $17.1M | 0.02% |
229,256
-12,853
| -5% | -$956K |
|
735
EPR Properties
EPR
$4.19B
| $17M | 0.02% |
230,714
-26,605
| -10% | -$1.96M |
|
736
Cheesecake Factory
CAKE
$2.92B
| $17M | 0.02% |
267,917
-53,401
| -17% | -$3.38M |
|
737
Pampa Energía
PAM
$3.38B
| $16.9M | 0.02% |
312,537
+11,200
| +4% | +$607K |
|
738
Tractor Supply
TSCO
$31B
| $16.8M | 0.02% |
1,220,590
+46,455
| +4% | +$641K |
|
|
WAGE
739
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.02% |
232,104
-44,163
| -16% | -$3.19M |
|
740
Groupon
GRPN
$916M
| $16.8M | 0.02% |
213,390
+332
| +0.2% | +$26.1K |
|
741
Ormat Technologies
ORA
$5.51B
| $16.8M | 0.02% |
293,562
+71,127
| +32% | +$4.06M |
|
742
Ball Corp
BALL
$13.6B
| $16.7M | 0.02% |
450,910
+20,098
| +5% | +$746K |
|
743
Oneok
OKE
$46.2B
| $16.7M | 0.02% |
301,399
+9,820
| +3% | +$544K |
|
744
Premier
PINC
$2.21B
| $16.6M | 0.02% |
522,969
+374
| +0.1% | +$11.9K |
|
745
Pentair
PNR
$17.9B
| $16.6M | 0.02% |
393,943
+19,145
| +5% | +$807K |
|
746
Genuine Parts
GPC
$19.4B
| $16.5M | 0.02% |
178,700
-4,318
| -2% | -$399K |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.4M | 0.02% |
1,139,845
+817,756
| +254% | +$11.8M |
|
|
PRAH
748
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.02% |
251,007
+6,402
| +3% | +$418K |
|
749
SLM Corp
SLM
$6.01B
| $16.4M | 0.02% |
1,351,417
+27,173
| +2% | +$329K |
|
750
Acadia Healthcare
ACHC
$1.94B
| $16.3M | 0.02% |
373,571
+4,886
| +1% | +$213K |
|