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 | |
|---|---|---|---|---|---|---|
|
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
| $4.99M | 0.01% |
62,231
+3,363
| +6% | +$269K |
|
1302
Dana Inc
DAN
$2.76B
| $4.98M | 0.01% |
258,083
+13,498
| +6% | +$261K |
|
1303
Belden
BDC
$5.21B
| $4.98M | 0.01% |
72,017
+2,162
| +3% | +$150K |
|
1304
Williams-Sonoma
WSM
$24B
| $4.98M | 0.01% |
185,696
+11,558
| +7% | +$310K |
|
|
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.94M | 0.01% |
389,170
-104,403
| -21% | -$1.32M |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $4.93M | 0.01% |
102,105
-215,132
| -68% | -$10.4M |
|
|
XTLY
1307
DELISTED
Xactly Corporation
XTLY
| $4.93M | 0.01% |
414,402
+2,349
| +0.6% | +$28K |
|
1308
Dycom Industries
DY
$7.47B
| $4.93M | 0.01% |
53,020
-20,777
| -28% | -$1.93M |
|
|
DNKN
1309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.91M | 0.01% |
89,830
+4,161
| +5% | +$228K |
|
|
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
| $4.9M | 0.01% |
173,062
+8,314
| +5% | +$235K |
|
|
PES
1311
DELISTED
Pioneer Energy Services Corp.
PES
| $4.9M | 0.01% |
1,224,825
+141,781
| +13% | +$567K |
|
1312
Cousins Properties
CUZ
$4.94B
| $4.9M | 0.01% |
148,025
+9,957
| +7% | +$329K |
|
1313
Cinemark Holdings
CNK
$3.25B
| $4.89M | 0.01% |
110,167
+5,551
| +5% | +$246K |
|
|
JOY
1314
DELISTED
Joy Global Inc
JOY
| $4.88M | 0.01% |
172,738
+5,494
| +3% | +$155K |
|
1315
Southern Copper
SCCO
$86.2B
| $4.86M | 0.01% |
142,219
-417,895
| -75% | -$14.3M |
|
1316
Polaris
PII
$3.22B
| $4.86M | 0.01% |
57,930
+3,902
| +7% | +$327K |
|
|
AF
1317
DELISTED
Astoria Financial Corporation
AF
| $4.81M | 0.01% |
234,727
+44,494
| +23% | +$913K |
|
|
CIM
1318
Chimera Investment
CIM
$1.15B
| $4.81M | 0.01% |
79,466
+5,086
| +7% | +$308K |
|
|
RAD
1319
DELISTED
Rite Aid Corporation
RAD
| $4.81M | 0.01% |
56,558
+2,566
| +5% | +$218K |
|
1320
Azenta
AZTA
$1.36B
| $4.77M | 0.01% |
213,026
+47,417
| +29% | +$1.06M |
|
1321
National Bank Holdings
NBHC
$1.46B
| $4.76M | 0.01% |
146,556
+11,332
| +8% | +$368K |
|
1322
First Citizens BancShares
FCNCA
$25.5B
| $4.75M | 0.01% |
14,156
+477
| +3% | +$160K |
|
1323
Community Bank
CBU
$3.11B
| $4.74M | 0.01% |
86,173
+2,125
| +3% | +$117K |
|
1324
Commercial Metals
CMC
$6.47B
| $4.73M | 0.01% |
247,122
+7,578
| +3% | +$145K |
|
1325
Edgewell Personal Care
EPC
$1.01B
| $4.71M | 0.01% |
64,333
+3,074
| +5% | +$225K |
|