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 | |
|---|---|---|---|---|---|---|
|
LPNT
1376
DELISTED
LifePoint Health, Inc.
LPNT
| $4.26M | 0.01% |
65,073
+67
| +0.1% | +$4.39K |
|
|
AGR
1377
DELISTED
Avangrid, Inc.
AGR
| $4.26M | 0.01% |
99,596
+33,979
| +52% | +$1.45M |
|
|
KLXI
1378
DELISTED
KLX Inc.
KLXI
| $4.26M | 0.01% |
112,936
+2,443
| +2% | +$92.1K |
|
1379
ScottsMiracle-Gro
SMG
$3.51B
| $4.25M | 0.01% |
45,495
-173,915
| -79% | -$16.2M |
|
1380
Associated Banc-Corp
ASB
$4.35B
| $4.24M | 0.01% |
173,707
+4,873
| +3% | +$119K |
|
1381
ACI Worldwide
ACIW
$5.18B
| $4.23M | 0.01% |
197,864
+3,500
| +2% | +$74.9K |
|
|
NSR
1382
DELISTED
Neustar Inc
NSR
| $4.23M | 0.01% |
127,488
+26,637
| +26% | +$883K |
|
1383
Neogen
NEOG
$1.19B
| $4.22M | 0.01% |
171,459
+4,070
| +2% | +$100K |
|
|
MDP
1384
DELISTED
Meredith Corporation
MDP
| $4.21M | 0.01% |
65,135
+3,131
| +5% | +$202K |
|
1385
Wolverine World Wide
WWW
$2.48B
| $4.18M | 0.01% |
167,443
+7,231
| +5% | +$181K |
|
|
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.01% |
282,888
-609,823
| -68% | -$9.01M |
|
1387
Axon Enterprise
AXON
$59.4B
| $4.18M | 0.01% |
183,468
+96,776
| +112% | +$2.2M |
|
1388
Pricesmart
PSMT
$3.52B
| $4.18M | 0.01% |
45,324
+2,277
| +5% | +$210K |
|
1389
Hawaiian Electric Industries
HE
$2.09B
| $4.18M | 0.01% |
125,323
+6,805
| +6% | +$227K |
|
1390
CVB Financial
CVBF
$2.77B
| $4.17M | 0.01% |
188,727
+5,214
| +3% | +$115K |
|
|
CSFL
1391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.16M | 0.01% |
160,590
+9,421
| +6% | +$244K |
|
1392
Sabre
SABR
$738M
| $4.16M | 0.01% |
196,072
+12,061
| +7% | +$256K |
|
|
AVXS
1393
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.12M | 0.01% |
54,217
+1,387
| +3% | +$105K |
|
1394
Bloomin' Brands
BLMN
$577M
| $4.12M | 0.01% |
208,724
+8,400
| +4% | +$166K |
|
|
PGRE
1395
Paramount Group
PGRE
$1.57B
| $4.11M | 0.01% |
253,796
+16,033
| +7% | +$260K |
|
1396
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.11M | 0.01% |
80,238
+6,662
| +9% | +$341K |
|
1397
FirstCash
FCFS
$6.49B
| $4.11M | 0.01% |
83,642
-19,176
| -19% | -$942K |
|
|
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.01% |
43,608
+873
| +2% | +$81.8K |
|
|
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.08M | 0.01% |
113,269
+6,073
| +6% | +$219K |
|
1400
Generac Holdings
GNRC
$10.8B
| $4.07M | 0.01% |
109,294
+49
| +0% | +$1.83K |
|