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 | |
|---|---|---|---|---|---|---|
1076
Prosperity Bancshares
PB
$6.42B
| $7.96M | 0.01% |
114,228
+3,461
| +3% | +$241K |
|
1077
LPL Financial
LPLA
$28.1B
| $7.96M | 0.01% |
199,905
+68,555
| +52% | +$2.73M |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $7.94M | 0.01% |
436,464
+62,990
| +17% | +$1.15M |
|
1079
Brown & Brown
BRO
$31.1B
| $7.93M | 0.01% |
380,294
+108,566
| +40% | +$2.26M |
|
1080
Range Resources
RRC
$8.45B
| $7.93M | 0.01% |
272,621
+16,281
| +6% | +$474K |
|
1081
Webster Financial
WBS
$10.3B
| $7.89M | 0.01% |
157,642
+7,337
| +5% | +$367K |
|
1082
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.87M | 0.01% |
542,953
| – | – |
|
|
VVC
1083
DELISTED
Vectren Corporation
VVC
| $7.86M | 0.01% |
134,122
+9,552
| +8% | +$560K |
|
1084
Valmont Industries
VMI
$7.6B
| $7.85M | 0.01% |
50,496
-4,970
| -9% | -$773K |
|
1085
Herbalife
HLF
$955M
| $7.83M | 0.01% |
269,440
+64,174
| +31% | +$1.87M |
|
|
UNIT
1086
Uniti Group
UNIT
$1.7B
| $7.79M | 0.01% |
301,348
+68,070
| +29% | +$1.76M |
|
|
LTRPA
1087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.79M | 0.01% |
552,261
-4,265
| -0.8% | -$60.1K |
|
1088
H&R Block
HRB
$6.99B
| $7.77M | 0.01% |
334,349
+14,602
| +5% | +$340K |
|
1089
Garmin
GRMN
$46.2B
| $7.75M | 0.01% |
151,582
+8,278
| +6% | +$423K |
|
1090
Xencor
XNCR
$593M
| $7.75M | 0.01% |
323,782
+3,868
| +1% | +$92.5K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.71M | 0.01% |
129,557
+15,029
| +13% | +$894K |
|
1092
Pure Storage
PSTG
$26.9B
| $7.71M | 0.01% |
783,785
+660,954
| +538% | +$6.5M |
|
1093
Par Pacific Holdings
PARR
$1.69B
| $7.69M | 0.01% |
466,461
-7,159
| -2% | -$118K |
|
1094
Douglas Emmett
DEI
$2.81B
| $7.68M | 0.01% |
200,090
+6,471
| +3% | +$248K |
|
|
LPT
1095
DELISTED
Liberty Property Trust
LPT
| $7.67M | 0.01% |
198,856
+16,494
| +9% | +$636K |
|
1096
Flowserve
FLS
$7.4B
| $7.66M | 0.01% |
158,109
+7,720
| +5% | +$374K |
|
|
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.63M | 0.01% |
342,867
+72,099
| +27% | +$1.6M |
|
1098
Omega Healthcare
OHI
$12.5B
| $7.62M | 0.01% |
231,070
-21,501
| -9% | -$709K |
|
1099
JELD-WEN Holding
JELD
$554M
| $7.6M | 0.01% |
+231,209
| New | +$7.6M |
|
1100
Essential Utilities
WTRG
$10.7B
| $7.6M | 0.01% |
236,225
+8,765
| +4% | +$282K |
|