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 | |
|---|---|---|---|---|---|---|
|
TSS
976
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.02% |
193,071
-2,561
| -1% | -$137K |
|
977
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.3M | 0.01% |
331,552
-101,401
| -23% | -$3.14M |
|
978
MSC Industrial Direct
MSM
$5.1B
| $10.3M | 0.01% |
99,831
+30,242
| +43% | +$3.11M |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
313,947
+193,909
| +162% | +$6.31M |
|
|
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.2M | 0.01% |
259,325
+179,645
| +225% | +$7.04M |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $10.2M | 0.01% |
516,740
-817,060
| -61% | -$16.1M |
|
982
AES
AES
$9.06B
| $10.1M | 0.01% |
905,696
-124,698
| -12% | -$1.39M |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.01% |
2,300,063
+26,535
| +1% | +$117K |
|
984
OraSure Technologies
OSUR
$238M
| $10.1M | 0.01% |
781,842
+22,934
| +3% | +$297K |
|
985
Denny's
DENN
$253M
| $10.1M | 0.01% |
813,048
+14,986
| +2% | +$185K |
|
986
Royal Gold
RGLD
$12.3B
| $10M | 0.01% |
143,373
+3,359
| +2% | +$235K |
|
987
CoreCivic
CXW
$2.18B
| $10M | 0.01% |
319,500
+72,315
| +29% | +$2.27M |
|
|
WWAV
988
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 0.01% |
178,727
+5,526
| +3% | +$310K |
|
|
CAVM
989
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.01% |
139,615
-195,681
| -58% | -$14M |
|
990
Brown-Forman Class B
BF.B
$12.9B
| $10M | 0.01% |
338,425
+8,083
| +2% | +$239K |
|
991
NetEase
NTES
$92.3B
| $9.96M | 0.01% |
175,415
+11,500
| +7% | +$653K |
|
992
FerroAtlántica
GSM
$780M
| $9.9M | 0.01% |
958,449
+163,256
| +21% | +$1.69M |
|
|
SVC
993
Service Properties Trust
SVC
$469M
| $9.89M | 0.01% |
313,588
+22,905
| +8% | +$722K |
|
994
Navient
NAVI
$1.29B
| $9.89M | 0.01% |
669,809
-72,941
| -10% | -$1.08M |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $9.89M | 0.01% |
185,592
+19,674
| +12% | +$1.05M |
|
996
Kforce
KFRC
$550M
| $9.87M | 0.01% |
415,407
+98,945
| +31% | +$2.35M |
|
|
PNRA
997
DELISTED
Panera Bread Co
PNRA
| $9.86M | 0.01% |
37,667
+13,189
| +54% | +$3.45M |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $9.86M | 0.01% |
477,498
+45,664
| +11% | +$943K |
|
999
Unilever
UL
$156B
| $9.85M | 0.01% |
199,658
+199,249
| +48,716% | +$9.83M |
|
1000
Jacobs Solutions
J
$17.3B
| $9.84M | 0.01% |
215,198
-36,049
| -14% | -$1.65M |
|