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 | |
|---|---|---|---|---|---|---|
1176
First American
FAF
$6.87B
| $6.5M | 0.01% |
165,427
-31,672
| -16% | -$1.24M |
|
1177
Arista Networks
ANET
$175B
| $6.47M | 0.01% |
782,688
-238,400
| -23% | -$1.97M |
|
1178
Commerce Bancshares
CBSH
$7.96B
| $6.46M | 0.01% |
169,987
+6,473
| +4% | +$246K |
|
1179
Empire State Realty Trust
ESRT
$1.34B
| $6.45M | 0.01% |
312,328
-492
| -0.2% | -$10.2K |
|
1180
CoStar Group
CSGP
$36.8B
| $6.43M | 0.01% |
310,230
+14,760
| +5% | +$306K |
|
|
GPT
1181
DELISTED
Gramercy Property Trust
GPT
| $6.4M | 0.01% |
243,319
-187,315
| -43% | -$4.93M |
|
1182
SEI Investments
SEIC
$10.7B
| $6.37M | 0.01% |
126,330
+3,954
| +3% | +$199K |
|
1183
Antero Resources
AR
$10.2B
| $6.36M | 0.01% |
278,807
+31,717
| +13% | +$724K |
|
1184
Old Dominion Freight Line
ODFL
$30.5B
| $6.33M | 0.01% |
221,853
-30,384
| -12% | -$867K |
|
1185
AMC Networks
AMCX
$357M
| $6.33M | 0.01% |
107,787
+40,022
| +59% | +$2.35M |
|
|
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
| $6.33M | 0.01% |
177,421
+3,873
| +2% | +$138K |
|
1187
Planet Fitness
PLNT
$8.54B
| $6.31M | 0.01% |
327,565
+283,015
| +635% | +$5.45M |
|
1188
New Jersey Resources
NJR
$4.74B
| $6.31M | 0.01% |
159,362
+4,762
| +3% | +$189K |
|
1189
Murphy Oil
MUR
$3.68B
| $6.3M | 0.01% |
220,185
+12,521
| +6% | +$358K |
|
1190
HubSpot
HUBS
$25.9B
| $6.29M | 0.01% |
103,899
+1,323
| +1% | +$80.1K |
|
1191
CubeSmart
CUBE
$9.39B
| $6.27M | 0.01% |
241,560
+20,946
| +9% | +$544K |
|
1192
iShares Russell 3000 ETF
IWV
$16.9B
| $6.25M | 0.01% |
44,646
-157,626
| -78% | -$22.1M |
|
1193
SpartanNash
SPTN
$897M
| $6.22M | 0.01% |
177,808
+31,084
| +21% | +$1.09M |
|
|
MPSX
1194
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.22M | 0.01% |
346,513
-3,069,791
| -90% | -$55.1M |
|
1195
Openlane
KAR
$3.07B
| $6.2M | 0.01% |
375,101
+20,944
| +6% | +$346K |
|
1196
MakeMyTrip
MMYT
$9.31B
| $6.18M | 0.01% |
178,500
-102,800
| -37% | -$3.56M |
|
1197
Pinnacle Financial Partners
PNFP
$7.55B
| $6.16M | 0.01% |
92,656
-195,054
| -68% | -$13M |
|
1198
Sonoco
SON
$4.71B
| $6.14M | 0.01% |
116,032
+9,924
| +9% | +$525K |
|
1199
United Natural Foods
UNFI
$1.77B
| $6.12M | 0.01% |
141,504
-2,342
| -2% | -$101K |
|
1200
Molina Healthcare
MOH
$9.8B
| $6.11M | 0.01% |
133,927
+9,438
| +8% | +$430K |
|