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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.46B
| $13.2M | 0.02% |
153,175
+116,956
| +323% | +$10M |
|
|
IPHI
852
DELISTED
INPHI CORPORATION
IPHI
| $13.1M | 0.02% |
268,607
+15,754
| +6% | +$769K |
|
853
Keysight
KEYS
$29.5B
| $13M | 0.02% |
361,051
+156,847
| +77% | +$5.67M |
|
854
C.H. Robinson
CHRW
$15.3B
| $13M | 0.02% |
167,699
+7,486
| +5% | +$579K |
|
|
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
66,325
+1,509
| +2% | +$295K |
|
|
POLY
856
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.02% |
238,899
-31,085
| -12% | -$1.68M |
|
|
GIMO
857
DELISTED
Gigamon Inc.
GIMO
| $12.9M | 0.02% |
363,290
+4,973
| +1% | +$177K |
|
858
Cintas
CTAS
$82.1B
| $12.9M | 0.02% |
408,192
+13,032
| +3% | +$412K |
|
859
Usana Health Sciences
USNA
$556M
| $12.9M | 0.02% |
223,128
+5,451
| +3% | +$314K |
|
|
ORBK
860
DELISTED
Orbotech Ltd
ORBK
| $12.8M | 0.02% |
398,338
+221,312
| +125% | +$7.14M |
|
861
National Beverage
FIZZ
$3.71B
| $12.8M | 0.02% |
302,958
+251,554
| +489% | +$10.6M |
|
862
Lennar Class A
LEN
$36.3B
| $12.7M | 0.02% |
261,216
+36,007
| +16% | +$1.75M |
|
863
Yelp
YELP
$1.95B
| $12.7M | 0.02% |
388,445
-34,654
| -8% | -$1.13M |
|
864
Encompass Health
EHC
$12.7B
| $12.7M | 0.02% |
372,512
-358,966
| -49% | -$12.2M |
|
865
International Flavors & Fragrances
IFF
$16.7B
| $12.7M | 0.02% |
95,701
+4,535
| +5% | +$601K |
|
|
ATSG
866
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | 0.02% |
783,709
-202,706
| -21% | -$3.25M |
|
|
S
867
DELISTED
Sprint Corporation
S
| $12.6M | 0.02% |
1,446,776
+39,603
| +3% | +$344K |
|
868
Vodafone
VOD
$28.4B
| $12.5M | 0.02% |
474,530
-699,730
| -60% | -$18.5M |
|
869
Babcock & Wilcox
BW
$253M
| $12.5M | 0.02% |
134,184
-1,975
| -1% | -$184K |
|
870
MaxLinear
MXL
$1.36B
| $12.5M | 0.02% |
445,659
-181,917
| -29% | -$5.1M |
|
871
Madison Square Garden
MSGS
$4.99B
| $12.5M | 0.02% |
87,748
-415
| -0.5% | -$59.1K |
|
|
WIRE
872
DELISTED
Encore Wire Corp
WIRE
| $12.5M | 0.02% |
271,498
+13,669
| +5% | +$629K |
|
873
Iron Mountain
IRM
$29B
| $12.5M | 0.02% |
349,944
+16,097
| +5% | +$574K |
|
874
Copart
CPRT
$46.9B
| $12.5M | 0.02% |
1,610,392
+257,032
| +19% | +$1.99M |
|
875
Nasdaq
NDAQ
$54.9B
| $12.5M | 0.02% |
538,491
+19,644
| +4% | +$455K |
|