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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$754M
| $7.24M | 0.01% |
216,924
+18,430
| +9% | +$615K |
|
1127
Blackbaud
BLKB
$3.38B
| $7.21M | 0.01% |
94,092
+3,119
| +3% | +$239K |
|
|
BIVV
1128
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.21M | 0.01% |
+132,373
| New | +$7.21M |
|
|
DST
1129
DELISTED
DST Systems Inc.
DST
| $7.18M | 0.01% |
117,178
-5,256
| -4% | -$322K |
|
|
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.17M | 0.01% |
1,103,283
+5,281
| +0.5% | +$34.3K |
|
1131
Jones Lang LaSalle
JLL
$14.9B
| $7.14M | 0.01% |
64,090
+3,657
| +6% | +$408K |
|
1132
Idacorp
IDA
$6.81B
| $7.13M | 0.01% |
85,937
+2,572
| +3% | +$213K |
|
1133
Highwoods Properties
HIW
$3.51B
| $7.12M | 0.01% |
144,892
-37,595
| -21% | -$1.85M |
|
1134
White Mountains Insurance
WTM
$4.6B
| $7.11M | 0.01% |
8,078
+526
| +7% | +$463K |
|
1135
Lincoln Electric
LECO
$13.3B
| $7.11M | 0.01% |
81,797
+15,989
| +24% | +$1.39M |
|
1136
Papa John's
PZZA
$1.63B
| $7.08M | 0.01% |
88,441
+9,289
| +12% | +$744K |
|
1137
MarketAxess Holdings
MKTX
$6.95B
| $7.07M | 0.01% |
37,686
+1,358
| +4% | +$255K |
|
|
P
1138
DELISTED
Pandora Media Inc
P
| $7.04M | 0.01% |
596,345
-446,714
| -43% | -$5.28M |
|
1139
IDEX
IEX
$12.2B
| $7.02M | 0.01% |
75,118
+4,648
| +7% | +$435K |
|
1140
Leidos
LDOS
$23.8B
| $7.02M | 0.01% |
137,309
-64,282
| -32% | -$3.29M |
|
1141
M/I Homes
MHO
$4.1B
| $6.98M | 0.01% |
285,061
+962
| +0.3% | +$23.6K |
|
1142
Signet Jewelers
SIG
$3.73B
| $6.96M | 0.01% |
100,479
-84,058
| -46% | -$5.82M |
|
1143
Primerica
PRI
$8.95B
| $6.96M | 0.01% |
84,661
+2,239
| +3% | +$184K |
|
|
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
| $6.93M | 0.01% |
105,012
-10,436
| -9% | -$689K |
|
1145
Woodward
WWD
$14.3B
| $6.92M | 0.01% |
101,932
+7,966
| +8% | +$541K |
|
1146
NNN REIT
NNN
$8.17B
| $6.89M | 0.01% |
157,850
+6,749
| +4% | +$294K |
|
|
MNTA
1147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.88M | 0.01% |
515,384
+123,712
| +32% | +$1.65M |
|
1148
MDU Resources
MDU
$3.33B
| $6.86M | 0.01% |
658,868
-129,182
| -16% | -$1.34M |
|
|
IBKC
1149
DELISTED
IBERIABANK Corp
IBKC
| $6.8M | 0.01% |
85,954
-22,726
| -21% | -$1.8M |
|
1150
Ralph Lauren
RL
$19.1B
| $6.79M | 0.01% |
83,204
-192,977
| -70% | -$15.8M |
|