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 | |
|---|---|---|---|---|---|---|
|
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
| $6.09M | 0.01% |
257,460
+1,775
| +0.7% | +$42K |
|
1202
Power Integrations
POWI
$2.48B
| $6.07M | 0.01% |
184,678
-207,022
| -53% | -$6.81M |
|
1203
Yatra Online
YTRA
$91.1M
| $6.06M | 0.01% |
638,244
| – | – |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.14B
| $6.03M | 0.01% |
68,581
-6,291
| -8% | -$553K |
|
|
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.03M | 0.01% |
452,499
+6,888
| +2% | +$91.7K |
|
1206
Deluxe
DLX
$881M
| $6.03M | 0.01% |
83,480
+4,326
| +5% | +$312K |
|
|
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.01M | 0.01% |
213,747
+10,603
| +5% | +$298K |
|
|
MIK
1208
DELISTED
Michaels Stores, Inc
MIK
| $6M | 0.01% |
268,025
+54,438
| +25% | +$1.22M |
|
1209
Sinclair Inc
SBGI
$972M
| $5.99M | 0.01% |
147,987
+15,204
| +11% | +$616K |
|
1210
Toll Brothers
TOL
$13.8B
| $5.98M | 0.01% |
165,719
+10,637
| +7% | +$384K |
|
1211
Trinity Industries
TRN
$2.28B
| $5.98M | 0.01% |
313,063
+42,473
| +16% | +$812K |
|
1212
Bio-Techne
TECH
$7.97B
| $5.97M | 0.01% |
234,976
+26,972
| +13% | +$685K |
|
|
FCE.A
1213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.97M | 0.01% |
274,169
+33,070
| +14% | +$720K |
|
1214
Skywest
SKYW
$4.35B
| $5.96M | 0.01% |
174,069
-24,877
| -13% | -$852K |
|
1215
Sensient Technologies
SXT
$4.52B
| $5.96M | 0.01% |
75,192
+1,981
| +3% | +$157K |
|
1216
Anywhere Real Estate
HOUS
$800M
| $5.96M | 0.01% |
199,973
+10,758
| +6% | +$320K |
|
|
DERM
1217
DELISTED
Dermira, Inc.
DERM
| $5.94M | 0.01% |
174,093
-89,845
| -34% | -$3.06M |
|
1218
Western Alliance Bancorporation
WAL
$9.77B
| $5.93M | 0.01% |
120,859
+2,977
| +3% | +$146K |
|
1219
UMB Financial
UMBF
$9.16B
| $5.93M | 0.01% |
78,692
+2,173
| +3% | +$164K |
|
1220
Bright Horizons
BFAM
$6.45B
| $5.88M | 0.01% |
81,138
+3,554
| +5% | +$258K |
|
1221
MacroGenics
MGNX
$100M
| $5.87M | 0.01% |
315,450
+69,277
| +28% | +$1.29M |
|
|
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.82M | 0.01% |
144,479
+4,782
| +3% | +$193K |
|
1223
AptarGroup
ATR
$8.91B
| $5.82M | 0.01% |
75,582
+5,089
| +7% | +$392K |
|
1224
Lamar Advertising Co
LAMR
$12.9B
| $5.81M | 0.01% |
77,771
+2,827
| +4% | +$211K |
|
1225
Black Hills Corp
BKH
$4.33B
| $5.81M | 0.01% |
87,347
+2,048
| +2% | +$136K |
|