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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.41B
| $13.9M | 0.02% |
281,207
+8,965
| +3% | +$443K |
|
827
Coherent
COHR
$16.2B
| $13.9M | 0.02% |
384,608
+2,857
| +0.7% | +$103K |
|
828
McCormick & Company Non-Voting
MKC
$18.7B
| $13.8M | 0.02% |
283,756
+7,232
| +3% | +$353K |
|
|
PRMW
829
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 0.02% |
1,118,781
-1,389,955
| -55% | -$17.2M |
|
830
National Fuel Gas
NFG
$7.9B
| $13.8M | 0.02% |
231,808
-2,019
| -0.9% | -$120K |
|
831
Calavo Growers
CVGW
$491M
| $13.8M | 0.02% |
227,223
+198,144
| +681% | +$12M |
|
832
SPX Corp
SPXC
$9.44B
| $13.8M | 0.02% |
567,510
-27,380
| -5% | -$664K |
|
833
Xylem
XYL
$34.5B
| $13.7M | 0.02% |
273,420
+30,811
| +13% | +$1.55M |
|
834
Hormel Foods
HRL
$13.9B
| $13.7M | 0.02% |
395,991
+16,944
| +4% | +$587K |
|
|
RDC
835
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.02% |
879,809
-1,126
| -0.1% | -$17.5K |
|
836
Supernus Pharmaceuticals
SUPN
$2.62B
| $13.7M | 0.02% |
436,121
+7,861
| +2% | +$246K |
|
837
La-Z-Boy
LZB
$1.44B
| $13.6M | 0.02% |
504,177
-22,239
| -4% | -$600K |
|
838
NETGEAR
NTGR
$832M
| $13.6M | 0.02% |
274,021
+198,169
| +261% | +$9.82M |
|
|
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.02% |
566,134
+109,910
| +24% | +$2.63M |
|
840
LiveRamp
RAMP
$1.75B
| $13.5M | 0.02% |
475,499
+3,845
| +0.8% | +$109K |
|
841
Columbia Sportswear
COLM
$3.03B
| $13.5M | 0.02% |
230,158
+1,424
| +0.6% | +$83.7K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.4B
| $13.5M | 0.02% |
789,928
+3,496
| +0.4% | +$59.7K |
|
843
Green Plains
GPRE
$638M
| $13.5M | 0.02% |
544,247
+8,009
| +1% | +$198K |
|
844
Qorvo
QRVO
$8.12B
| $13.4M | 0.02% |
195,991
-28,317
| -13% | -$1.94M |
|
|
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.02% |
472,618
+5,324
| +1% | +$151K |
|
|
JAG
846
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.4M | 0.02% |
+1,024,742
| New | +$13.4M |
|
|
TIME
847
DELISTED
Time Inc.
TIME
| $13.3M | 0.02% |
684,962
+71,145
| +12% | +$1.38M |
|
848
Euronet Worldwide
EEFT
$3.59B
| $13.2M | 0.02% |
154,280
+3,813
| +3% | +$326K |
|
849
Ambarella
AMBA
$3.56B
| $13.2M | 0.02% |
241,004
-24,377
| -9% | -$1.33M |
|
850
Macerich
MAC
$4.57B
| $13.2M | 0.02% |
204,388
+11,571
| +6% | +$745K |
|