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 | |
|---|---|---|---|---|---|---|
|
BMS
1276
DELISTED
Bemis
BMS
| $5.21M | 0.01% |
106,670
+7,194
| +7% | +$352K |
|
|
ALR
1277
DELISTED
Alere Inc
ALR
| $5.21M | 0.01% |
131,108
+15,245
| +13% | +$606K |
|
|
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.2M | 0.01% |
158,014
+11,874
| +8% | +$391K |
|
|
SWC
1279
DELISTED
Stillwater Mining Co
SWC
| $5.2M | 0.01% |
300,981
-392,027
| -57% | -$6.77M |
|
1280
Pegasystems
PEGA
$9.93B
| $5.14M | 0.01% |
234,636
+19,164
| +9% | +$420K |
|
1281
AMN Healthcare
AMN
$699M
| $5.13M | 0.01% |
126,290
+6,119
| +5% | +$248K |
|
1282
Treehouse Foods
THS
$882M
| $5.12M | 0.01% |
60,506
+4,782
| +9% | +$405K |
|
|
AFSI
1283
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.1M | 0.01% |
276,400
+7,115
| +3% | +$131K |
|
1284
Pacific Biosciences
PACB
$351M
| $5.09M | 0.01% |
983,710
+157,145
| +19% | +$812K |
|
|
EDR
1285
DELISTED
Education Realty Trust Inc
EDR
| $5.08M | 0.01% |
124,365
+3,468
| +3% | +$142K |
|
1286
Texas Roadhouse
TXRH
$11.1B
| $5.08M | 0.01% |
114,017
+8,037
| +8% | +$358K |
|
|
CCEC
1287
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.07M | 0.01% |
202,724
-11,757
| -5% | -$294K |
|
|
CHK
1288
DELISTED
Chesapeake Energy Corporation
CHK
| $5.07M | 0.01% |
4,265
+330
| +8% | +$392K |
|
1289
Bank of Hawaii
BOH
$2.7B
| $5.06M | 0.01% |
61,465
+2,213
| +4% | +$182K |
|
1290
Stepan Co
SCL
$1.09B
| $5.03M | 0.01% |
63,862
+610
| +1% | +$48.1K |
|
1291
Sprouts Farmers Market
SFM
$13.3B
| $5.03M | 0.01% |
217,337
+2,767
| +1% | +$64K |
|
1292
Insight Enterprises
NSIT
$3.9B
| $5.02M | 0.01% |
122,266
+25,178
| +26% | +$1.03M |
|
1293
First Financial Bankshares
FFIN
$5.12B
| $5.02M | 0.01% |
250,218
+6,450
| +3% | +$129K |
|
|
ESL
1294
DELISTED
Esterline Technologies
ESL
| $5.02M | 0.01% |
58,277
+2,746
| +5% | +$236K |
|
|
LUMO
1295
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.01M | 0.01% |
23,095
+672
| +3% | +$146K |
|
|
DCT
1296
DELISTED
DCT Industrial Trust Inc.
DCT
| $5M | 0.01% |
103,916
-25,087
| -19% | -$1.21M |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $4.99M | 0.01% |
110,321
+3,651
| +3% | +$165K |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
| $4.99M | 0.01% |
134,773
+3,998
| +3% | +$148K |
|
1299
Zebra Technologies
ZBRA
$15.9B
| $4.99M | 0.01% |
54,638
+6,760
| +14% | +$617K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.01% |
250,927
+28,731
| +13% | +$571K |
|