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 | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $6.79M | 0.01% |
166,777
-62,626
| -27% | -$2.55M |
|
1152
Travere Therapeutics
TVTX
$2.09B
| $6.78M | 0.01% |
367,274
+74,186
| +25% | +$1.37M |
|
1153
Old Republic International
ORI
$10.1B
| $6.78M | 0.01% |
330,948
+81,583
| +33% | +$1.67M |
|
1154
The GEO Group
GEO
$3.14B
| $6.78M | 0.01% |
219,164
+17,136
| +8% | +$530K |
|
1155
Service Corp International
SCI
$11.3B
| $6.76M | 0.01% |
218,835
+9,350
| +4% | +$289K |
|
1156
Littelfuse
LFUS
$6.56B
| $6.75M | 0.01% |
42,205
+1,161
| +3% | +$186K |
|
1157
VanEck India Growth Leaders ETF
GLIN
$129M
| $6.75M | 0.01% |
+127,400
| New | +$6.75M |
|
1158
Portland General Electric
POR
$4.67B
| $6.72M | 0.01% |
151,178
+3,849
| +3% | +$171K |
|
|
MIC
1159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.71M | 0.01% |
83,321
+3,341
| +4% | +$269K |
|
1160
World Kinect Corp
WKC
$1.42B
| $6.71M | 0.01% |
185,080
-406
| -0.2% | -$14.7K |
|
1161
Tanger
SKT
$3.88B
| $6.67M | 0.01% |
203,579
+29,696
| +17% | +$973K |
|
|
EV
1162
DELISTED
Eaton Vance Corp.
EV
| $6.66M | 0.01% |
148,048
+2,389
| +2% | +$107K |
|
|
CLDT
1163
Chatham Lodging
CLDT
$350M
| $6.65M | 0.01% |
336,920
+16,588
| +5% | +$328K |
|
1164
Manhattan Associates
MANH
$13.1B
| $6.61M | 0.01% |
126,966
+1,623
| +1% | +$84.5K |
|
1165
Skechers
SKX
$9.49B
| $6.59M | 0.01% |
239,979
+119,538
| +99% | +$3.28M |
|
|
TRCO
1166
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.57M | 0.01% |
176,347
+33,858
| +24% | +$1.26M |
|
|
WNR
1167
DELISTED
Western Refining Inc
WNR
| $6.57M | 0.01% |
187,391
-5,655
| -3% | -$198K |
|
|
TMX
1168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.01% |
234,750
+7,807
| +3% | +$218K |
|
1169
News Corp Class A
NWSA
$16.6B
| $6.56M | 0.01% |
504,842
+31,289
| +7% | +$407K |
|
1170
WEX
WEX
$5.89B
| $6.56M | 0.01% |
63,391
-15,180
| -19% | -$1.57M |
|
|
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
| $6.56M | 0.01% |
105,212
+3,511
| +3% | +$219K |
|
1172
Cullen/Frost Bankers
CFR
$8.22B
| $6.52M | 0.01% |
73,324
+2,879
| +4% | +$256K |
|
1173
Fortinet
FTNT
$61.4B
| $6.52M | 0.01% |
850,010
-2,430,895
| -74% | -$18.6M |
|
1174
HEICO Class A
HEI.A
$35.2B
| $6.51M | 0.01% |
169,400
+30,685
| +22% | +$1.18M |
|
1175
Avnet
AVT
$4.49B
| $6.5M | 0.01% |
142,019
-1,503
| -1% | -$68.8K |
|