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 | |
|---|---|---|---|---|---|---|
751
Merit Medical Systems
MMSI
$5.26B
| $16.3M | 0.02% |
563,323
+5,910
| +1% | +$171K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $16.3M | 0.02% |
1,276,344
+15,680
| +1% | +$200K |
|
753
Leggett & Platt
LEG
$1.35B
| $16.2M | 0.02% |
322,061
-16,111
| -5% | -$811K |
|
754
Eagle Bancorp
EGBN
$596M
| $16.2M | 0.02% |
270,797
+213,740
| +375% | +$12.8M |
|
755
UDR
UDR
$12.7B
| $16.1M | 0.02% |
443,928
+45,530
| +11% | +$1.65M |
|
|
WRI
756
DELISTED
Weingarten Realty Investors
WRI
| $16M | 0.02% |
479,705
-32,521
| -6% | -$1.09M |
|
757
Caesarstone
CSTE
$50.5M
| $16M | 0.02% |
439,989
+49,221
| +13% | +$1.78M |
|
758
Oshkosh
OSK
$8.75B
| $15.9M | 0.02% |
232,256
+98,534
| +74% | +$6.76M |
|
759
Acco Brands
ACCO
$357M
| $15.9M | 0.02% |
1,210,803
+165,311
| +16% | +$2.17M |
|
|
BEL
760
DELISTED
Belmond Ltd.
BEL
| $15.9M | 0.02% |
1,312,538
+25,382
| +2% | +$307K |
|
|
RP
761
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.02% |
454,738
-4,580
| -1% | -$160K |
|
762
YPF
YPF
$11.3B
| $15.8M | 0.02% |
651,148
+17,000
| +3% | +$413K |
|
763
Booz Allen Hamilton
BAH
$12.6B
| $15.8M | 0.02% |
445,405
+139,223
| +45% | +$4.93M |
|
|
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
| $15.8M | 0.02% |
689,405
-9,284
| -1% | -$212K |
|
765
CarMax
KMX
$8.88B
| $15.7M | 0.02% |
265,924
+10,416
| +4% | +$617K |
|
|
PRSU
766
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $15.7M | 0.02% |
348,399
+921
| +0.3% | +$41.6K |
|
|
CSRA
767
DELISTED
CSRA Inc.
CSRA
| $15.7M | 0.02% |
537,013
-48,784
| -8% | -$1.43M |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $15.7M | 0.02% |
196,044
+73,044
| +59% | +$5.84M |
|
769
Steris
STE
$24B
| $15.7M | 0.02% |
225,511
+25,160
| +13% | +$1.75M |
|
770
Agree Realty
ADC
$7.96B
| $15.7M | 0.02% |
326,528
+53,072
| +19% | +$2.55M |
|
771
Columbia Banking Systems
COLB
$7.84B
| $15.7M | 0.02% |
401,382
+36,638
| +10% | +$1.43M |
|
|
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 0.02% |
340,119
+6,211
| +2% | +$285K |
|
|
GAP
773
The Gap, Inc.
GAP
$8.93B
| $15.6M | 0.02% |
641,945
-107,771
| -14% | -$2.62M |
|
774
Nektar Therapeutics
NKTR
$916M
| $15.6M | 0.02% |
44,222
+22,525
| +104% | +$7.93M |
|
775
Thor Industries
THO
$5.66B
| $15.5M | 0.02% |
160,932
+11,122
| +7% | +$1.07M |
|