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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$350M
| $5.81M | 0.01% |
57,070
+2,044
| +4% | +$208K |
|
1227
Pitney Bowes
PBI
$1.96B
| $5.8M | 0.01% |
442,616
-63,229
| -12% | -$829K |
|
|
MACK
1228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.78M | 0.01% |
238,656
-81,539
| -25% | -$1.98M |
|
1229
Graco
GGG
$14B
| $5.76M | 0.01% |
183,597
+9,030
| +5% | +$283K |
|
|
GBT
1230
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.76M | 0.01% |
156,195
+126,513
| +426% | +$4.66M |
|
1231
IPG Photonics
IPGP
$3.38B
| $5.76M | 0.01% |
47,681
+2,723
| +6% | +$329K |
|
1232
SS&C Technologies
SSNC
$21.8B
| $5.75M | 0.01% |
162,333
+11,655
| +8% | +$413K |
|
1233
Donaldson
DCI
$9.42B
| $5.73M | 0.01% |
125,839
+10,650
| +9% | +$485K |
|
|
PRXL
1234
DELISTED
Parexel International Corp
PRXL
| $5.72M | 0.01% |
90,636
-1,256
| -1% | -$79.3K |
|
|
BRCD
1235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.72M | 0.01% |
458,215
-1,620,356
| -78% | -$20.2M |
|
|
VRE
1236
Veris Residential
VRE
$1.49B
| $5.72M | 0.01% |
212,264
+10,538
| +5% | +$284K |
|
1237
TripAdvisor
TRIP
$2.06B
| $5.71M | 0.01% |
132,304
+6,830
| +5% | +$295K |
|
1238
American Eagle Outfitters
AEO
$3.18B
| $5.69M | 0.01% |
405,445
-120,579
| -23% | -$1.69M |
|
1239
TriNet
TNET
$3.35B
| $5.68M | 0.01% |
196,433
+20,888
| +12% | +$604K |
|
|
ACHN
1240
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.67M | 0.01% |
1,347,858
+404,317
| +43% | +$1.7M |
|
1241
Viasat
VSAT
$4.1B
| $5.67M | 0.01% |
88,872
+5,670
| +7% | +$362K |
|
1242
Brink's
BCO
$4.83B
| $5.66M | 0.01% |
105,959
+24,962
| +31% | +$1.33M |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$1.07B
| $5.66M | 0.01% |
279,302
+32,824
| +13% | +$665K |
|
1244
West Pharmaceutical
WST
$18.2B
| $5.65M | 0.01% |
69,274
+3,308
| +5% | +$270K |
|
1245
Erie Indemnity
ERIE
$17.7B
| $5.63M | 0.01% |
45,912
+2,754
| +6% | +$338K |
|
1246
United Bankshares
UBSI
$5.3B
| $5.63M | 0.01% |
133,214
+7,570
| +6% | +$320K |
|
1247
NewMarket
NEU
$7.87B
| $5.6M | 0.01% |
12,364
+3,052
| +33% | +$1.38M |
|
1248
Boyd Gaming
BYD
$6.79B
| $5.6M | 0.01% |
254,526
+12,424
| +5% | +$273K |
|
1249
Nexstar Media Group
NXST
$6.27B
| $5.59M | 0.01% |
79,660
+30,876
| +63% | +$2.17M |
|
|
DNB
1250
DELISTED
Dun & Bradstreet
DNB
| $5.58M | 0.01% |
51,714
+521
| +1% | +$56.2K |
|