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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$43.6B
| $11.5M | 0.02% |
117,863
-30,690
| -21% | -$2.98M |
|
927
Assured Guaranty
AGO
$3.89B
| $11.4M | 0.02% |
307,965
+86,965
| +39% | +$3.23M |
|
928
Fidelity National Financial
FNF
$16.2B
| $11.4M | 0.02% |
422,399
+23,686
| +6% | +$640K |
|
|
INVX
929
Innovex International, Inc.
INVX
$1.15B
| $11.4M | 0.02% |
209,204
-2,958
| -1% | -$161K |
|
930
Arrow Electronics
ARW
$6.54B
| $11.4M | 0.02% |
155,355
+18,416
| +13% | +$1.35M |
|
931
Outfront Media
OUT
$3.12B
| $11.4M | 0.02% |
434,814
+40,968
| +10% | +$1.07M |
|
|
TVPT
932
DELISTED
Travelport Worldwide Limited
TVPT
| $11.3M | 0.02% |
964,271
-14,348
| -1% | -$169K |
|
933
Caleres
CAL
$527M
| $11.3M | 0.02% |
426,711
+36,073
| +9% | +$953K |
|
934
Jefferies Financial Group
JEF
$13.5B
| $11.3M | 0.02% |
483,467
+29,618
| +7% | +$689K |
|
935
Installed Building Products
IBP
$7.21B
| $11.2M | 0.02% |
213,255
+176,562
| +481% | +$9.31M |
|
|
HSNI
936
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.02% |
302,097
+24,253
| +9% | +$900K |
|
937
Charles River Laboratories
CRL
$7.54B
| $11.2M | 0.02% |
124,069
+5,874
| +5% | +$528K |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.02% |
377,627
+12,198
| +3% | +$360K |
|
939
CEVA Inc
CEVA
$549M
| $11.1M | 0.02% |
313,466
+275,403
| +724% | +$9.78M |
|
940
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.1M | 0.02% |
163,898
+5,203
| +3% | +$353K |
|
941
LKQ Corp
LKQ
$8.26B
| $11.1M | 0.02% |
378,951
+2,270
| +0.6% | +$66.4K |
|
|
FBC
942
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.02% |
392,776
+361,586
| +1,159% | +$10.2M |
|
|
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | 0.02% |
60,088
+9,600
| +19% | +$1.77M |
|
|
ANSS
944
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
103,507
+7,876
| +8% | +$842K |
|
945
Check Point Software Technologies
CHKP
$20.9B
| $11.1M | 0.02% |
107,684
+4,771
| +5% | +$490K |
|
|
CY
946
DELISTED
Cypress Semiconductor
CY
| $11M | 0.02% |
801,165
-12,313
| -2% | -$169K |
|
947
Brookdale Senior Living
BKD
$1.81B
| $11M | 0.02% |
819,434
+70,316
| +9% | +$944K |
|
|
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.02% |
120,763
-2,145
| -2% | -$195K |
|
|
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.02% |
862,981
-25,245
| -3% | -$321K |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $11M | 0.02% |
17,830
+982
| +6% | +$604K |
|