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 | |
|---|---|---|---|---|---|---|
|
CEB
1326
DELISTED
CEB Inc.
CEB
| $4.69M | 0.01% |
59,710
+1,638
| +3% | +$129K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $4.68M | 0.01% |
85,532
+1,334
| +2% | +$73K |
|
|
TWO
1328
Two Harbors Investment
TWO
$1.05B
| $4.67M | 0.01% |
60,907
+7,842
| +15% | +$602K |
|
|
FDC
1329
DELISTED
First Data Corporation
FDC
| $4.66M | 0.01% |
300,402
-40,062
| -12% | -$621K |
|
|
CAB
1330
DELISTED
Cabela's Inc
CAB
| $4.66M | 0.01% |
87,652
+6,464
| +8% | +$343K |
|
1331
MasTec
MTZ
$15B
| $4.65M | 0.01% |
116,033
-223,617
| -66% | -$8.96M |
|
1332
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.65M | 0.01% |
219,671
+71,918
| +49% | +$1.52M |
|
1333
Golar LNG
GLNG
$4.16B
| $4.63M | 0.01% |
165,717
+5,767
| +4% | +$161K |
|
1334
Credicorp
BAP
$21.1B
| $4.62M | 0.01% |
28,290
+2,900
| +11% | +$474K |
|
|
DGI
1335
DELISTED
DigitalGlobe Inc.
DGI
| $4.62M | 0.01% |
140,984
-276,422
| -66% | -$9.05M |
|
1336
Flowers Foods
FLO
$2.9B
| $4.61M | 0.01% |
237,312
+70,719
| +42% | +$1.37M |
|
1337
TherapeuticsMD
TXMD
$12.8M
| $4.61M | 0.01% |
12,792
+181
| +1% | +$65.2K |
|
1338
Morningstar
MORN
$10.8B
| $4.6M | 0.01% |
58,512
+3,865
| +7% | +$304K |
|
1339
National Health Investors
NHI
$3.72B
| $4.59M | 0.01% |
63,197
+1,420
| +2% | +$103K |
|
1340
Selective Insurance
SIGI
$4.81B
| $4.59M | 0.01% |
97,284
+3,009
| +3% | +$142K |
|
|
EFII
1341
DELISTED
Electronics for Imaging
EFII
| $4.58M | 0.01% |
93,745
-192,303
| -67% | -$9.39M |
|
1342
B&G Foods
BGS
$360M
| $4.55M | 0.01% |
112,951
+4,204
| +4% | +$169K |
|
1343
Spectrum Brands
SPB
$1.29B
| $4.52M | 0.01% |
32,495
-20,795
| -39% | -$2.89M |
|
|
BCPC
1344
Balchem Corporation
BCPC
$5.07B
| $4.51M | 0.01% |
54,701
+2,476
| +5% | +$204K |
|
1345
Integra LifeSciences
IART
$1.17B
| $4.5M | 0.01% |
106,897
+2,969
| +3% | +$125K |
|
1346
MGE Energy Inc
MGEE
$3.08B
| $4.5M | 0.01% |
69,216
+1,894
| +3% | +$123K |
|
1347
First Horizon
FHN
$11.4B
| $4.5M | 0.01% |
242,964
+19,401
| +9% | +$359K |
|
|
DPLO
1348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.46M | 0.01% |
279,303
+148,060
| +113% | +$2.36M |
|
|
CBI
1349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.45M | 0.01% |
144,719
+12,219
| +9% | +$376K |
|
|
XYZ
1350
Block, Inc.
XYZ
$44.4B
| $4.43M | 0.01% |
256,516
+26,712
| +12% | +$462K |
|