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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.3B
| $15.4M | 0.02% |
277,630
+1,328
| +0.5% | +$73.9K |
|
777
Fabrinet
FN
$13.3B
| $15.4M | 0.02% |
367,403
+280,990
| +325% | +$11.8M |
|
778
Clearwater Paper
CLW
$342M
| $15.4M | 0.02% |
275,525
-12,609
| -4% | -$706K |
|
|
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
| $15.4M | 0.02% |
900,676
+757,767
| +530% | +$13M |
|
780
Thomson Reuters
TRI
$76.8B
| $15.4M | 0.02% |
311,624
+30,202
| +11% | +$1.49M |
|
781
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.02% |
527,190
+32,609
| +7% | +$952K |
|
|
BRKL
782
DELISTED
Brookline Bancorp
BRKL
| $15.4M | 0.02% |
981,943
+3,122
| +0.3% | +$48.9K |
|
783
Enpro
NPO
$4.61B
| $15.3M | 0.02% |
215,466
-39,540
| -16% | -$2.81M |
|
784
Markel Group
MKL
$24.3B
| $15.3M | 0.02% |
15,689
+778
| +5% | +$759K |
|
785
Alcoa
AA
$8.01B
| $15.3M | 0.02% |
444,056
+288,380
| +185% | +$9.92M |
|
786
CBRE Group
CBRE
$48.4B
| $15.2M | 0.02% |
436,648
+6,036
| +1% | +$210K |
|
787
RPC Inc
RES
$1.02B
| $15.1M | 0.02% |
824,270
-1,448,793
| -64% | -$26.5M |
|
788
Darling Ingredients
DAR
$4.95B
| $15.1M | 0.02% |
1,039,284
+122,598
| +13% | +$1.78M |
|
789
Evertec
EVTC
$2.14B
| $15.1M | 0.02% |
948,146
-705
| -0.1% | -$11.2K |
|
790
EXL Service
EXLS
$6.9B
| $15M | 0.02% |
1,585,720
+142,005
| +10% | +$1.35M |
|
791
Coterra Energy
CTRA
$18.6B
| $15M | 0.02% |
627,051
+34,042
| +6% | +$814K |
|
792
Kohl's
KSS
$1.8B
| $15M | 0.02% |
376,042
-269,446
| -42% | -$10.7M |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.02% |
156,685
-26,603
| -15% | -$2.54M |
|
794
Bath & Body Works
BBWI
$5.81B
| $14.8M | 0.02% |
389,581
+20,450
| +6% | +$779K |
|
795
Goodyear
GT
$2.45B
| $14.8M | 0.02% |
411,466
-42,526
| -9% | -$1.53M |
|
796
Cheniere Energy
LNG
$52.1B
| $14.7M | 0.02% |
311,907
+8,325
| +3% | +$394K |
|
797
Expeditors International
EXPD
$16.5B
| $14.7M | 0.02% |
260,154
+13,288
| +5% | +$751K |
|
|
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
| $14.6M | 0.02% |
719,907
+12,561
| +2% | +$255K |
|
|
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
| $14.6M | 0.02% |
1,028,765
+100,187
| +11% | +$1.42M |
|
|
USG
800
DELISTED
Usg
USG
| $14.5M | 0.02% |
457,070
+40,312
| +10% | +$1.28M |
|