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 | |
|---|---|---|---|---|---|---|
876
SITE Centers
SITC
$473M
| $12.5M | 0.02% |
771,527
-551,361
| -42% | -$8.9M |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $12.5M | 0.02% |
83,925
+27,334
| +48% | +$4.06M |
|
878
Guidewire Software
GWRE
$21.2B
| $12.4M | 0.02% |
220,649
-21,273
| -9% | -$1.2M |
|
879
Voya Financial
VOYA
$7.35B
| $12.4M | 0.02% |
327,195
+81,327
| +33% | +$3.09M |
|
880
ATI
ATI
$10.5B
| $12.4M | 0.02% |
689,197
+16,527
| +2% | +$297K |
|
|
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.02% |
4,359
+855
| +24% | +$2.43M |
|
882
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.4M | 0.02% |
218,768
+13,032
| +6% | +$737K |
|
883
United Therapeutics
UTHR
$18.1B
| $12.4M | 0.02% |
91,328
+13,239
| +17% | +$1.79M |
|
|
TRTN
884
DELISTED
Triton International Limited
TRTN
| $12.4M | 0.02% |
478,942
+381,523
| +392% | +$9.84M |
|
|
CNH
885
CNH Industrial
CNH
$14B
| $12.3M | 0.02% |
1,470,881
+1,468,081
| +52,431% | +$12.3M |
|
886
BorgWarner
BWA
$9.52B
| $12.3M | 0.02% |
335,180
+14,568
| +5% | +$536K |
|
887
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.02% |
152,829
+43,573
| +40% | +$3.51M |
|
888
Chemours
CC
$2.49B
| $12.3M | 0.02% |
319,341
+10,093
| +3% | +$389K |
|
889
Gentex
GNTX
$6.23B
| $12.3M | 0.02% |
575,274
+182,518
| +46% | +$3.89M |
|
890
Perrigo
PRGO
$3.07B
| $12.3M | 0.02% |
184,705
+9,615
| +5% | +$638K |
|
|
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 0.02% |
220,234
-29,676
| -12% | -$1.65M |
|
892
Clearway Energy Class A
CWEN.A
$3.21B
| $12.2M | 0.02% |
702,157
+17,075
| +2% | +$297K |
|
893
Rambus
RMBS
$9.6B
| $12.2M | 0.02% |
928,813
+750,499
| +421% | +$9.86M |
|
894
Herc Holdings
HRI
$4.48B
| $12.2M | 0.02% |
249,015
-2,085
| -0.8% | -$102K |
|
895
Atmos Energy
ATO
$26.5B
| $12.2M | 0.02% |
153,921
+36,232
| +31% | +$2.86M |
|
896
Topgolf Callaway Brands
MODG
$1.75B
| $12.2M | 0.02% |
1,097,715
-39,675
| -3% | -$439K |
|
|
EXTN
897
DELISTED
Exterran Corporation
EXTN
| $12.1M | 0.02% |
386,308
-29,037
| -7% | -$913K |
|
898
Otter Tail
OTTR
$3.49B
| $12.1M | 0.02% |
320,421
+2,319
| +0.7% | +$87.9K |
|
|
NTUS
899
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.02% |
308,393
+1,364
| +0.4% | +$53.5K |
|
900
KBR
KBR
$6.42B
| $12.1M | 0.02% |
803,863
-1,011,957
| -56% | -$15.2M |
|