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 | |
|---|---|---|---|---|---|---|
1101
Carter's
CRI
$1.09B
| $7.59M | 0.01% |
84,525
-11,398
| -12% | -$1.02M |
|
1102
RPM International
RPM
$16.4B
| $7.57M | 0.01% |
137,519
+21,513
| +19% | +$1.18M |
|
1103
DigitalBridge
DBRG
$2.24B
| $7.57M | 0.01% |
146,539
-64,918
| -31% | -$3.35M |
|
1104
Teledyne Technologies
TDY
$26.5B
| $7.55M | 0.01% |
59,732
+3,464
| +6% | +$438K |
|
|
ARRY
1105
DELISTED
Array Biopharma Inc
ARRY
| $7.52M | 0.01% |
840,718
-1,199,733
| -59% | -$10.7M |
|
1106
Vanda Pharmaceuticals
VNDA
$268M
| $7.5M | 0.01% |
535,861
+5,180
| +1% | +$72.5K |
|
1107
SouthState Bank Corporation
SSB
$10.3B
| $7.49M | 0.01% |
83,870
+8,518
| +11% | +$761K |
|
|
ELLI
1108
DELISTED
Ellie Mae Inc
ELLI
| $7.47M | 0.01% |
74,482
+1,548
| +2% | +$155K |
|
1109
Maximus
MMS
$5.09B
| $7.46M | 0.01% |
119,967
+6,696
| +6% | +$416K |
|
1110
Brunswick
BC
$4.32B
| $7.44M | 0.01% |
121,571
+17,392
| +17% | +$1.06M |
|
|
RATE
1111
DELISTED
Bankrate Inc
RATE
| $7.44M | 0.01% |
770,863
-15,367
| -2% | -$148K |
|
1112
Factset
FDS
$14B
| $7.43M | 0.01% |
45,055
+5,689
| +14% | +$938K |
|
1113
Qiagen
QGEN
$9.92B
| $7.43M | 0.01% |
+241,755
| New | +$7.43M |
|
|
BRSL
1114
Brightstar Lottery PLC
BRSL
$3.12B
| $7.4M | 0.01% |
312,245
+8,793
| +3% | +$208K |
|
1115
Apple Hospitality REIT
APLE
$2.98B
| $7.39M | 0.01% |
386,804
+105,377
| +37% | +$2.01M |
|
1116
Graphic Packaging
GPK
$6.2B
| $7.39M | 0.01% |
573,850
-19,074
| -3% | -$245K |
|
1117
Tyler Technologies
TYL
$23.9B
| $7.36M | 0.01% |
47,646
+1,177
| +3% | +$182K |
|
|
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.36M | 0.01% |
48,169
+1,695
| +4% | +$259K |
|
1119
Anika Therapeutics
ANIK
$124M
| $7.35M | 0.01% |
169,077
+1,061
| +0.6% | +$46.1K |
|
1120
Assurant
AIZ
$10.7B
| $7.32M | 0.01% |
76,470
+821
| +1% | +$78.5K |
|
1121
Cirrus Logic
CRUS
$5.98B
| $7.29M | 0.01% |
120,141
-16,913
| -12% | -$1.03M |
|
1122
lululemon athletica
LULU
$19.3B
| $7.29M | 0.01% |
140,505
+17,954
| +15% | +$931K |
|
1123
Fair Isaac
FICO
$38.1B
| $7.27M | 0.01% |
56,387
+6,161
| +12% | +$794K |
|
1124
Synaptics
SYNA
$2.75B
| $7.27M | 0.01% |
146,758
-77,060
| -34% | -$3.82M |
|
1125
Dolby
DLB
$6.88B
| $7.26M | 0.01% |
138,445
+7,209
| +5% | +$378K |
|