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 | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$29.8B
| $8.58M | 0.01% |
126,197
-6,928
| -5% | -$471K |
|
1052
Adient
ADNT
$1.92B
| $8.56M | 0.01% |
117,776
+5,409
| +5% | +$393K |
|
1053
Phibro Animal Health
PAHC
$1.67B
| $8.55M | 0.01% |
304,304
+13,506
| +5% | +$380K |
|
1054
Pediatrix Medical
MD
$1.48B
| $8.54M | 0.01% |
123,091
-93,141
| -43% | -$6.46M |
|
1055
Mativ Holdings
MATV
$666M
| $8.47M | 0.01% |
204,446
+13,542
| +7% | +$561K |
|
1056
Dick's Sporting Goods
DKS
$20.7B
| $8.43M | 0.01% |
173,167
+26,401
| +18% | +$1.28M |
|
|
RPT
1057
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.42M | 0.01% |
600,838
+3,082
| +0.5% | +$43.2K |
|
|
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
| $8.39M | 0.01% |
118,072
+68,776
| +140% | +$4.89M |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.35M | 0.01% |
187,286
+7,753
| +4% | +$346K |
|
|
MSGN
1060
DELISTED
MSG Networks Inc.
MSGN
| $8.33M | 0.01% |
356,633
+6,928
| +2% | +$162K |
|
1061
Texas Capital Bancshares
TCBI
$3.99B
| $8.32M | 0.01% |
99,740
+3,461
| +4% | +$289K |
|
1062
AXIS Capital
AXS
$7.59B
| $8.32M | 0.01% |
124,110
+2,534
| +2% | +$170K |
|
1063
Cboe Global Markets
CBOE
$24.5B
| $8.31M | 0.01% |
102,444
+23,074
| +29% | +$1.87M |
|
1064
Trip.com Group
TCOM
$48.9B
| $8.14M | 0.01% |
165,604
+9,800
| +6% | +$482K |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.12M | 0.01% |
223,789
+54,209
| +32% | +$1.97M |
|
1066
AGNC Investment
AGNC
$10.8B
| $8.12M | 0.01% |
408,122
+29,991
| +8% | +$597K |
|
|
ADSW
1067
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.11M | 0.01% |
358,859
+322,411
| +885% | +$7.29M |
|
1068
Copa Holdings
CPA
$4.73B
| $8.09M | 0.01% |
72,108
-14,954
| -17% | -$1.68M |
|
|
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
| $8.09M | 0.01% |
276,814
-157,075
| -36% | -$4.59M |
|
1070
HealthStream
HSTM
$839M
| $8.08M | 0.01% |
333,482
+1,052
| +0.3% | +$25.5K |
|
1071
Air Lease Corp
AL
$7.11B
| $8.08M | 0.01% |
208,387
+111,653
| +115% | +$4.33M |
|
1072
FNB Corp
FNB
$5.88B
| $8.06M | 0.01% |
542,108
-1,002,519
| -65% | -$14.9M |
|
1073
Align Technology
ALGN
$9.64B
| $8.05M | 0.01% |
70,197
+3,298
| +5% | +$378K |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $8.01M | 0.01% |
96,652
+6,069
| +7% | +$503K |
|
|
ATHN
1075
DELISTED
Athenahealth, Inc.
ATHN
| $8M | 0.01% |
70,943
-3,151
| -4% | -$355K |
|