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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$60.5B
| $14.5M | 0.02% |
174,354
+5,373
| +3% | +$447K |
|
802
Jabil
JBL
$23.2B
| $14.5M | 0.02% |
502,040
+2,138
| +0.4% | +$61.8K |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.02% |
185,011
+85,844
| +87% | +$6.73M |
|
|
INFN
804
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | 0.02% |
1,416,917
+1,184,678
| +510% | +$12.1M |
|
805
Enterprise Products Partners
EPD
$68.5B
| $14.5M | 0.02% |
+524,688
| New | +$14.5M |
|
806
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.4M | 0.02% |
361,700
| – | – |
|
807
Cooper Companies
COO
$13.5B
| $14.4M | 0.02% |
287,624
+43,496
| +18% | +$2.17M |
|
808
HCI Group
HCI
$2.31B
| $14.4M | 0.02% |
315,277
-3,400
| -1% | -$155K |
|
809
Global Payments
GPN
$20.6B
| $14.3M | 0.02% |
177,074
+9,773
| +6% | +$788K |
|
|
SPN
810
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.02% |
1,001,600
-517,877
| -34% | -$7.39M |
|
811
8x8 Inc
EGHT
$285M
| $14.3M | 0.02% |
934,604
+4,972
| +0.5% | +$75.8K |
|
812
Cincinnati Financial
CINF
$23.8B
| $14.2M | 0.02% |
196,758
+11,279
| +6% | +$815K |
|
813
Wabtec
WAB
$32.4B
| $14.2M | 0.02% |
181,892
+541
| +0.3% | +$42.2K |
|
814
Universal Insurance Holdings
UVE
$696M
| $14.2M | 0.02% |
578,696
+29,619
| +5% | +$726K |
|
815
Omnicell
OMCL
$1.46B
| $14.1M | 0.02% |
347,127
+656
| +0.2% | +$26.7K |
|
816
Chesapeake Utilities
CPK
$2.91B
| $14.1M | 0.02% |
203,879
+757
| +0.4% | +$52.4K |
|
817
Gartner
IT
$17.6B
| $14.1M | 0.02% |
130,288
+45,677
| +54% | +$4.93M |
|
818
Atlantic Union Bankshares
AUB
$5.02B
| $14M | 0.02% |
399,241
+301,117
| +307% | +$10.6M |
|
819
JetBlue
JBLU
$1.85B
| $14M | 0.02% |
681,342
-66,171
| -9% | -$1.36M |
|
820
NRG Energy
NRG
$31.2B
| $14M | 0.02% |
750,909
+358,187
| +91% | +$6.7M |
|
821
CDW
CDW
$22.4B
| $14M | 0.02% |
242,945
+100,013
| +70% | +$5.77M |
|
822
Moog
MOG.A
$6.24B
| $14M | 0.02% |
208,084
+1,757
| +0.9% | +$118K |
|
823
Amdocs
DOX
$9.23B
| $13.9M | 0.02% |
228,708
+43,089
| +23% | +$2.63M |
|
824
TopBuild
BLD
$11.8B
| $13.9M | 0.02% |
296,630
+231,880
| +358% | +$10.9M |
|
825
Nu Skin
NUS
$570M
| $13.9M | 0.02% |
250,552
+16,237
| +7% | +$902K |
|