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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$15.8B
| $4.07M | 0.01% |
273,307
+76,447
| +39% | +$1.14M |
|
|
CST
1402
DELISTED
CST Brands, Inc.
CST
| $4.07M | 0.01% |
84,650
+5,397
| +7% | +$260K |
|
|
ALEX
1403
Alexander & Baldwin
ALEX
$1.34B
| $4.07M | 0.01% |
91,350
+13,732
| +18% | +$611K |
|
1404
Hain Celestial
HAIN
$194M
| $4.07M | 0.01% |
109,300
+8,734
| +9% | +$325K |
|
1405
Unifirst Corp
UNF
$3.18B
| $4.07M | 0.01% |
28,744
+582
| +2% | +$82.3K |
|
1406
Regal Rexnord
RRX
$9.22B
| $4.05M | 0.01% |
53,565
+6,493
| +14% | +$491K |
|
|
AAN.A
1407
DELISTED
AARON'S INC CL-A
AAN.A
| $4.04M | 0.01% |
135,982
-317,434
| -70% | -$9.44M |
|
1408
Old National Bancorp
ONB
$8.88B
| $4.04M | 0.01% |
232,980
+3,966
| +2% | +$68.8K |
|
1409
COPT Defense Properties
CDP
$3.46B
| $4.04M | 0.01% |
122,029
-39,014
| -24% | -$1.29M |
|
1410
Brinker International
EAT
$6.84B
| $4.03M | 0.01% |
91,591
-34,979
| -28% | -$1.54M |
|
1411
Five Below
FIVE
$7.71B
| $4.01M | 0.01% |
92,626
+4,479
| +5% | +$194K |
|
1412
Under Armour Class C
UA
$2.04B
| $4.01M | 0.01% |
219,000
+13,060
| +6% | +$239K |
|
|
PDM
1413
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.01M | 0.01% |
187,341
+5,389
| +3% | +$115K |
|
1414
New York Times
NYT
$9.59B
| $3.97M | 0.01% |
275,793
-13,821
| -5% | -$199K |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $3.97M | 0.01% |
126,784
+3,383
| +3% | +$106K |
|
|
ZEN
1416
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.01% |
141,368
+8,644
| +7% | +$242K |
|
|
AMED
1417
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
77,481
+1,144
| +1% | +$58.5K |
|
1418
Murphy USA
MUSA
$7.53B
| $3.95M | 0.01% |
53,841
-14,674
| -21% | -$1.08M |
|
1419
Ironwood Pharmaceuticals
IRWD
$213M
| $3.94M | 0.01% |
276,009
+6,647
| +2% | +$95K |
|
|
FNGN
1420
DELISTED
Financial Engines, Inc.
FNGN
| $3.94M | 0.01% |
90,538
+2,593
| +3% | +$113K |
|
1421
Applied Industrial Technologies
AIT
$9.94B
| $3.94M | 0.01% |
63,677
+3,349
| +6% | +$207K |
|
1422
Prothena Corp
PRTA
$442M
| $3.93M | 0.01% |
70,522
-2,082
| -3% | -$116K |
|
|
ESGR
1423
DELISTED
Enstar Group
ESGR
| $3.93M | 0.01% |
20,554
+460
| +2% | +$88K |
|
|
BID
1424
DELISTED
Sotheby's
BID
| $3.92M | 0.01% |
86,273
+2,629
| +3% | +$120K |
|
|
HRG
1425
DELISTED
HRG Group, Inc.
HRG
| $3.92M | 0.01% |
203,006
+12,433
| +7% | +$240K |
|