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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$2.6B
| $11M | 0.02% |
287,542
+5,162
| +2% | +$197K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $11M | 0.02% |
53,287
+9,217
| +21% | +$1.9M |
|
953
Huntsman Corp
HUN
$1.94B
| $11M | 0.02% |
446,313
-90,169
| -17% | -$2.21M |
|
954
Gibraltar Industries
ROCK
$1.84B
| $10.9M | 0.02% |
265,330
-48,377
| -15% | -$1.99M |
|
955
Coty
COTY
$3.6B
| $10.9M | 0.02% |
602,407
+35,370
| +6% | +$641K |
|
956
ZTO Express
ZTO
$15.5B
| $10.9M | 0.02% |
+830,400
| New | +$10.9M |
|
957
Helmerich & Payne
HP
$2.08B
| $10.8M | 0.02% |
162,850
+8,227
| +5% | +$548K |
|
|
SWFT
958
DELISTED
Swift Transportation Company
SWFT
| $10.8M | 0.02% |
525,419
-234,727
| -31% | -$4.82M |
|
959
Emergent Biosolutions
EBS
$439M
| $10.8M | 0.02% |
371,322
+1,618
| +0.4% | +$47K |
|
960
Acuity Brands
AYI
$10.4B
| $10.8M | 0.02% |
52,756
-28,880
| -35% | -$5.89M |
|
961
XPO
XPO
$15.8B
| $10.7M | 0.02% |
645,191
+73,672
| +13% | +$1.22M |
|
962
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.7M | 0.02% |
53,522
+3,007
| +6% | +$599K |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $10.7M | 0.02% |
9,053
+5
| +0.1% | +$5.89K |
|
|
NPKI
964
NPK International Inc.
NPKI
$901M
| $10.7M | 0.02% |
1,314,934
+281,549
| +27% | +$2.28M |
|
|
CUDA
965
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.6M | 0.02% |
457,350
+77,695
| +20% | +$1.8M |
|
966
Orthofix Medical
OFIX
$592M
| $10.5M | 0.02% |
276,340
+240,740
| +676% | +$9.18M |
|
967
Veeva Systems
VEEV
$45.8B
| $10.5M | 0.02% |
205,118
+29,780
| +17% | +$1.53M |
|
968
Koppers
KOP
$570M
| $10.5M | 0.02% |
247,952
+63,828
| +35% | +$2.7M |
|
969
Axalta
AXTA
$6.88B
| $10.5M | 0.02% |
326,040
+162,908
| +100% | +$5.25M |
|
970
iShares MSCI India ETF
INDA
$9.4B
| $10.5M | 0.02% |
+332,000
| New | +$10.5M |
|
971
Liberty Broadband Class C
LBRDK
$8.72B
| $10.4M | 0.02% |
120,906
+9,282
| +8% | +$802K |
|
972
Ziff Davis
ZD
$1.54B
| $10.4M | 0.02% |
143,075
+3,161
| +2% | +$231K |
|
973
Flex
FLEX
$21.6B
| $10.4M | 0.02% |
822,806
+1,312
| +0.2% | +$16.6K |
|
974
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.02% |
633,803
+212,484
| +50% | +$3.48M |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.02% |
161,730
+28,563
| +21% | +$1.83M |
|