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 | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$14.1B
| $9.22M | 0.01% |
314,220
-16,663
| -5% | -$489K |
|
1027
Teleflex
TFX
$5.76B
| $9.21M | 0.01% |
47,518
+1,958
| +4% | +$379K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $9.2M | 0.01% |
824,542
-26,706
| -3% | -$298K |
|
1029
Jack Henry & Associates
JKHY
$11.8B
| $9.18M | 0.01% |
98,601
-4,356
| -4% | -$406K |
|
1030
Cabot Corp
CBT
$4.21B
| $9.16M | 0.01% |
152,965
+4,901
| +3% | +$294K |
|
1031
Avis
CAR
$5.48B
| $9.16M | 0.01% |
309,665
-40,644
| -12% | -$1.2M |
|
|
OA
1032
DELISTED
Orbital ATK, Inc.
OA
| $9.15M | 0.01% |
93,403
+31,625
| +51% | +$3.1M |
|
|
VAL
1033
DELISTED
Valspar
VAL
| $9.13M | 0.01% |
82,261
+8,817
| +12% | +$978K |
|
1034
Alkermes
ALKS
$4.57B
| $9.09M | 0.01% |
155,311
+16,354
| +12% | +$957K |
|
1035
Central Garden & Pet
CENT
$2.28B
| $9.05M | 0.01% |
305,063
-5,191
| -2% | -$154K |
|
1036
Domino's
DPZ
$15.3B
| $9.02M | 0.01% |
48,928
-4,266
| -8% | -$786K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $8.94M | 0.01% |
108,284
+2,673
| +3% | +$221K |
|
|
BFS
1038
Saul Centers
BFS
$779M
| $8.91M | 0.01% |
144,659
+382
| +0.3% | +$23.5K |
|
1039
Matrix Service
MTRX
$339M
| $8.83M | 0.01% |
535,089
+47,498
| +10% | +$784K |
|
1040
Magna International
MGA
$12.9B
| $8.79M | 0.01% |
203,673
-16,194
| -7% | -$699K |
|
1041
CNO Financial Group
CNO
$3.8B
| $8.79M | 0.01% |
428,676
+63,538
| +17% | +$1.3M |
|
1042
Synchronoss Technologies
SNCR
$62.8M
| $8.78M | 0.01% |
40,000
+1,144
| +3% | +$251K |
|
1043
NETSCOUT
NTCT
$1.8B
| $8.73M | 0.01% |
230,079
-368,750
| -62% | -$14M |
|
|
FPRX
1044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.73M | 0.01% |
241,371
+2,943
| +1% | +$106K |
|
1045
Brixmor Property Group
BRX
$8.51B
| $8.7M | 0.01% |
405,403
+54,565
| +16% | +$1.17M |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.69M | 0.01% |
267,310
+8,056
| +3% | +$262K |
|
1047
Casey's General Stores
CASY
$20B
| $8.68M | 0.01% |
77,350
-1,996
| -3% | -$224K |
|
1048
SiriusXM
SIRI
$8.02B
| $8.67M | 0.01% |
168,313
+5,892
| +4% | +$303K |
|
1049
Sarepta Therapeutics
SRPT
$1.87B
| $8.61M | 0.01% |
290,993
+68,207
| +31% | +$2.02M |
|
|
RGC
1050
DELISTED
Regal Entertainment Group
RGC
| $8.6M | 0.01% |
380,763
-45,162
| -11% | -$1.02M |
|