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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $12.1M | 0.02% |
184,886
+20,163
| +12% | +$1.32M |
|
|
BBBY
902
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
305,616
+13,149
| +4% | +$519K |
|
903
Insulet
PODD
$24.1B
| $12M | 0.02% |
278,179
-72,260
| -21% | -$3.11M |
|
904
American Financial Group
AFG
$11.6B
| $12M | 0.02% |
125,361
+5,436
| +5% | +$519K |
|
|
WR
905
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.02% |
219,359
-171,394
| -44% | -$9.3M |
|
906
Teradyne
TER
$18.3B
| $11.8M | 0.02% |
380,846
+101,600
| +36% | +$3.16M |
|
907
Western Union
WU
$2.73B
| $11.8M | 0.02% |
582,032
-29,457
| -5% | -$599K |
|
|
MFA
908
MFA Financial
MFA
$1.05B
| $11.8M | 0.02% |
366,264
-16,116
| -4% | -$521K |
|
909
Globe Life
GL
$11.5B
| $11.8M | 0.02% |
153,276
+6,543
| +4% | +$504K |
|
910
Cadence Design Systems
CDNS
$96.8B
| $11.8M | 0.02% |
376,033
+28,609
| +8% | +$898K |
|
911
Innospec
IOSP
$2.07B
| $11.8M | 0.02% |
182,194
-11,530
| -6% | -$747K |
|
912
DexCom
DXCM
$30.1B
| $11.7M | 0.02% |
551,700
-186,540
| -25% | -$3.95M |
|
913
Greif
GEF
$3.58B
| $11.7M | 0.02% |
212,092
-2,172
| -1% | -$120K |
|
914
HF Sinclair
DINO
$9.61B
| $11.6M | 0.02% |
410,968
+9,031
| +2% | +$256K |
|
915
Alliant Energy
LNT
$16.6B
| $11.6M | 0.02% |
293,932
+12,450
| +4% | +$493K |
|
|
WOOF
916
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.02% |
127,192
-188,228
| -60% | -$17.2M |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.02% |
197,513
+23,891
| +14% | +$1.41M |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.6M | 0.02% |
616,605
+16,676
| +3% | +$313K |
|
919
Hilton Worldwide
HLT
$65.2B
| $11.6M | 0.02% |
198,031
-363,681
| -65% | -$21.3M |
|
920
ResMed
RMD
$40.2B
| $11.6M | 0.02% |
160,630
-23,551
| -13% | -$1.7M |
|
921
Aecom
ACM
$16.9B
| $11.6M | 0.02% |
324,691
+19,971
| +7% | +$711K |
|
922
FibroGen
FGEN
$49.3M
| $11.5M | 0.02% |
18,737
+261
| +1% | +$161K |
|
|
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.02% |
174,896
-36,004
| -17% | -$2.37M |
|
924
Ally Financial
ALLY
$12.8B
| $11.5M | 0.02% |
565,704
+32,168
| +6% | +$654K |
|
925
Invitation Homes
INVH
$18.6B
| $11.5M | 0.02% |
+526,214
| New | +$11.5M |
|