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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.56B
| $9.84M | 0.01% |
201,444
-6,290
| -3% | -$307K |
|
1002
W.P. Carey
WPC
$14.8B
| $9.82M | 0.01% |
161,141
+517
| +0.3% | +$31.5K |
|
|
ORIT
1003
DELISTED
Oritani Financial Corp. New
ORIT
| $9.79M | 0.01% |
575,679
| – | – |
|
1004
Nordson
NDSN
$12.6B
| $9.72M | 0.01% |
79,096
+11,634
| +17% | +$1.43M |
|
1005
Pacira BioSciences
PCRX
$1.2B
| $9.7M | 0.01% |
212,792
+149,938
| +239% | +$6.84M |
|
1006
TD Synnex
SNX
$12.5B
| $9.69M | 0.01% |
173,194
+22,908
| +15% | +$1.28M |
|
1007
Adecoagro
AGRO
$816M
| $9.64M | 0.01% |
841,337
-176,400
| -17% | -$2.02M |
|
|
VER
1008
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.01% |
226,717
-29,744
| -12% | -$1.26M |
|
1009
Teradata
TDC
$1.99B
| $9.6M | 0.01% |
308,373
+44,010
| +17% | +$1.37M |
|
|
PVTB
1010
DELISTED
PrivateBancorp Inc
PVTB
| $9.58M | 0.01% |
161,301
+12,908
| +9% | +$766K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $9.54M | 0.01% |
204,754
+39,100
| +24% | +$1.82M |
|
1012
Timken Company
TKR
$5.32B
| $9.49M | 0.01% |
209,964
+17,346
| +9% | +$784K |
|
1013
Bank OZK
OZK
$5.89B
| $9.46M | 0.01% |
181,915
+13,421
| +8% | +$698K |
|
|
DISCA
1014
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.45M | 0.01% |
324,725
+7,728
| +2% | +$225K |
|
1015
JB Hunt Transport Services
JBHT
$13.3B
| $9.4M | 0.01% |
102,505
+4,360
| +4% | +$400K |
|
|
KITE
1016
DELISTED
Kite Pharma, Inc.
KITE
| $9.4M | 0.01% |
119,749
+3,014
| +3% | +$237K |
|
1017
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.39M | 0.01% |
249,195
+248,860
| +74,287% | +$9.38M |
|
|
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
| $9.37M | 0.01% |
626,871
-188,023
| -23% | -$2.81M |
|
|
FLG
1019
Flagstar Financial, Inc.
FLG
$5.24B
| $9.36M | 0.01% |
223,349
-169,332
| -43% | -$7.1M |
|
1020
VeriSign
VRSN
$26.5B
| $9.31M | 0.01% |
106,898
+4,308
| +4% | +$375K |
|
|
CPN
1021
DELISTED
Calpine Corporation
CPN
| $9.29M | 0.01% |
840,896
-26,920
| -3% | -$297K |
|
1022
RE/MAX Holdings
RMAX
$187M
| $9.26M | 0.01% |
155,769
+126,307
| +429% | +$7.51M |
|
1023
JD.com
JD
$48.8B
| $9.26M | 0.01% |
297,532
+16,600
| +6% | +$516K |
|
|
PIR
1024
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.24M | 0.01% |
64,498
+57,289
| +795% | +$8.2M |
|
1025
E.W. Scripps
SSP
$246M
| $9.23M | 0.01% |
393,632
-44,932
| -10% | -$1.05M |
|