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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Small-Cap ETF
VB
$67.2B
| $5.57M | 0.01% |
41,776
-485
| -1% | -$64.6K |
|
1252
Chemed
CHE
$6.5B
| $5.56M | 0.01% |
30,431
+894
| +3% | +$163K |
|
1253
Spire
SR
$4.49B
| $5.55M | 0.01% |
82,235
+1,907
| +2% | +$129K |
|
1254
Home BancShares
HOMB
$5.89B
| $5.55M | 0.01% |
204,987
+4,944
| +2% | +$134K |
|
1255
O-I Glass
OI
$1.99B
| $5.54M | 0.01% |
271,670
-99,289
| -27% | -$2.02M |
|
|
SAVE
1256
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.52M | 0.01% |
103,922
+26,798
| +35% | +$1.42M |
|
1257
Ryder
R
$7.65B
| $5.49M | 0.01% |
72,825
+3,868
| +6% | +$292K |
|
1258
Ryman Hospitality Properties
RHP
$6.31B
| $5.48M | 0.01% |
88,598
+4,311
| +5% | +$267K |
|
1259
Hanover Insurance
THG
$6.45B
| $5.48M | 0.01% |
60,823
+1,817
| +3% | +$164K |
|
1260
Ingevity
NGVT
$2.12B
| $5.47M | 0.01% |
89,819
+779
| +0.9% | +$47.4K |
|
|
ABMD
1261
DELISTED
Abiomed Inc
ABMD
| $5.46M | 0.01% |
43,588
+1,136
| +3% | +$142K |
|
|
MBFI
1262
DELISTED
MB Financial Corp
MBFI
| $5.45M | 0.01% |
127,215
+9,076
| +8% | +$389K |
|
1263
H.B. Fuller
FUL
$3.33B
| $5.42M | 0.01% |
105,023
+2,883
| +3% | +$149K |
|
1264
Puma Biotechnology
PBYI
$225M
| $5.4M | 0.01% |
145,197
+2,824
| +2% | +$105K |
|
1265
Karyopharm Therapeutics
KPTI
$55.9M
| $5.4M | 0.01% |
28,038
+25,276
| +915% | +$4.87M |
|
1266
Watsco
WSO
$15.5B
| $5.39M | 0.01% |
37,658
-3,986
| -10% | -$571K |
|
1267
Ramaco Resources Class A
METC
$1.6B
| $5.34M | 0.01% |
+570,269
| New | +$5.34M |
|
1268
Wendy's
WEN
$1.84B
| $5.32M | 0.01% |
390,756
+185,334
| +90% | +$2.52M |
|
|
RICE
1269
DELISTED
Rice Energy Inc.
RICE
| $5.3M | 0.01% |
223,673
+14,436
| +7% | +$342K |
|
1270
Cracker Barrel
CBRL
$1.14B
| $5.3M | 0.01% |
33,247
+1,606
| +5% | +$256K |
|
1271
Howard Hughes
HHH
$4.84B
| $5.3M | 0.01% |
47,372
-3,000
| -6% | -$335K |
|
1272
Ionis Pharmaceuticals
IONS
$10.1B
| $5.29M | 0.01% |
131,656
+7,846
| +6% | +$315K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $5.28M | 0.01% |
646,713
+59,596
| +10% | +$487K |
|
1274
InterDigital
IDCC
$8.33B
| $5.25M | 0.01% |
60,779
+3,053
| +5% | +$263K |
|
1275
Healthcare Services Group
HCSG
$1.16B
| $5.24M | 0.01% |
121,573
+9,418
| +8% | +$406K |
|