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 | |
|---|---|---|---|---|---|---|
1351
Urban Edge Properties
UE
$2.66B
| $4.43M | 0.01% |
168,482
-502,482
| -75% | -$13.2M |
|
1352
Tetra Tech
TTEK
$9.5B
| $4.43M | 0.01% |
541,630
+13,100
| +2% | +$107K |
|
1353
RLI Corp
RLI
$6.14B
| $4.41M | 0.01% |
147,020
+4,354
| +3% | +$131K |
|
|
ZOES
1354
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.41M | 0.01% |
238,409
+1,110
| +0.5% | +$20.5K |
|
1355
Glacier Bancorp
GBCI
$5.8B
| $4.4M | 0.01% |
129,662
+3,358
| +3% | +$114K |
|
1356
Moelis & Co
MC
$5.54B
| $4.4M | 0.01% |
114,179
+14,840
| +15% | +$571K |
|
1357
Hope Bancorp
HOPE
$1.4B
| $4.38M | 0.01% |
228,611
-775,681
| -77% | -$14.9M |
|
1358
Cleveland-Cliffs
CLF
$5.78B
| $4.38M | 0.01% |
533,339
+149,563
| +39% | +$1.23M |
|
1359
Rayonier
RYN
$4.05B
| $4.37M | 0.01% |
162,217
-4,401
| -3% | -$119K |
|
1360
GATX Corp
GATX
$6.05B
| $4.37M | 0.01% |
71,680
+1,922
| +3% | +$117K |
|
1361
Under Armour
UAA
$2.08B
| $4.36M | 0.01% |
220,514
-37,495
| -15% | -$742K |
|
1362
CNX Resources
CNX
$4.25B
| $4.35M | 0.01% |
311,119
+16,831
| +6% | +$235K |
|
1363
Trinseo
TSE
$87.7M
| $4.35M | 0.01% |
64,832
+245
| +0.4% | +$16.4K |
|
1364
Cadence Bank
CADE
$7.02B
| $4.35M | 0.01% |
143,736
+4,678
| +3% | +$142K |
|
1365
Paycom
PAYC
$12.5B
| $4.35M | 0.01% |
75,553
+3,088
| +4% | +$178K |
|
1366
EastGroup Properties
EGP
$8.9B
| $4.34M | 0.01% |
59,077
+1,830
| +3% | +$135K |
|
1367
Exact Sciences
EXAS
$10.2B
| $4.33M | 0.01% |
183,485
+8,221
| +5% | +$194K |
|
1368
BGC Group
BGC
$4.82B
| $4.32M | 0.01% |
591,555
+38,466
| +7% | +$281K |
|
1369
Worthington Enterprises
WOR
$3.17B
| $4.32M | 0.01% |
155,462
+5,352
| +4% | +$149K |
|
1370
RBC Bearings
RBC
$11.8B
| $4.31M | 0.01% |
44,429
+877
| +2% | +$85.2K |
|
1371
Dorman Products
DORM
$4.93B
| $4.3M | 0.01% |
52,398
+1,387
| +3% | +$114K |
|
1372
Cimpress
CMPR
$1.4B
| $4.3M | 0.01% |
49,905
+1,250
| +3% | +$108K |
|
1373
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.3M | 0.01% |
125,022
+2,722
| +2% | +$93.6K |
|
|
TESO
1374
DELISTED
Tesco Corp
TESO
| $4.3M | 0.01% |
533,935
-8,308
| -2% | -$66.9K |
|
1375
Wayfair
W
$11.4B
| $4.3M | 0.01% |
106,084
-20,481
| -16% | -$829K |
|